| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.617 | -7.07% | ||
| €1.617 | -7.07% | ||
| €1.74 | |||
| €1.74 | 346.61% | ||
| €0.3896 | -39.98% | ||
| €0.6491 | 10.3% | ||
| €0.5885 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
59.01%United Kingdom
4.14%Japan
3.85%Canada
3.71%China
3.56%Switzerland
3.39%France
2.89%Germany
2.55%Taiwan
2.41%India
2.10%Italy
1.96%Netherlands
1.60%Spain
1.59%South Korea
1.36%Brazil
1.04%Sweden
0.53%Finland
0.49%South Africa
0.39%Norway
0.36%Ireland
0.26%Mexico
0.24%Hong Kong SAR China
0.23%Australia
0.21%Singapore
0.18%Malaysia
0.15%Indonesia
0.14%Poland
0.14%Thailand
0.14%Austria
0.094%Belgium
0.090%Greece
0.080%Türkiye
0.068%Philippines
0.054%Chile
0.053%Hungary
0.036%Peru
0.026%Colombia
0.015%
- 11 Sectors
Information Technology
27.53%Financials
16.71%Consumer Discretionary
10.95%Communication Services
10.90%Health Care
10.64%Industrials
10.32%Consumer Staples
4.43%Materials
3.62%Real Estate
1.96%Utilities
1.70%Energy
1.24%
- 243 Holdings
- NVIDIA Corp2.48%
- Microsoft Corp2.35%
- Amazon.com Inc1.98%
- Alphabet Inc Class A1.63%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.23%
- Mastercard Inc0.83%
- Johnson & Johnson0.81%
- AT&T Inc0.66%
- Novartis AG0.64%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A paid a dividend of €1.62. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is currently 1.47%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A has paid dividends in 5 of them.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A on 18 December 2024 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A, the United States, the United Kingdom and Japan are represented as the three largest countries.