| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.261 | |||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.348 | -2.52% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.357 | -7.03% | ||
| $0.384 | 0% | ||
| $0.384 | -13.46% | ||
| $0.4437 | -11.96% | ||
| $0.504 | 200% | ||
| $0.168 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
56.92%China
5.18%Japan
3.49%United Kingdom
3.45%Canada
3.40%Taiwan
3.30%Switzerland
2.95%India
2.82%France
2.24%Germany
2.00%South Korea
1.85%Italy
1.65%Australia
1.58%Spain
1.37%Netherlands
1.28%Brazil
1.22%South Africa
0.56%Sweden
0.47%Finland
0.41%Mexico
0.34%Norway
0.32%Hong Kong SAR China
0.23%Ireland
0.22%Malaysia
0.22%Indonesia
0.21%Thailand
0.18%Poland
0.18%Singapore
0.15%Greece
0.11%Türkiye
0.086%Chile
0.084%Austria
0.079%Philippines
0.076%Belgium
0.071%Hungary
0.052%Peru
0.039%Colombia
0.023%New Zealand
0.012%
- 11 Sectors
Information Technology
26.84%Financials
17.31%Communication Services
11.09%Consumer Discretionary
10.99%Health Care
10.15%Industrials
9.79%Consumer Staples
4.34%Materials
4.12%Real Estate
2.04%Utilities
1.76%Energy
1.57%
- 243 Holdings
- NVIDIA Corp2.66%
- Microsoft Corp2.30%
- Amazon.com Inc1.93%
- Alphabet Inc Class A1.70%
- Broadcom Inc1.36%
- Alphabet Inc Class C1.28%
- Johnson & Johnson0.84%
- Mastercard Inc0.80%
- AT&T Inc0.62%
- Novartis AG0.60%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg paid a dividend of $0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg is currently 4.15%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg on 18 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of $0.38 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg, the United States, China and Japan are represented as the three largest countries.