| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2602 | -1.44% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 0% | ||
| A$0.0243 | 10.45% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.264 | -3.3% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.022 | 0% | ||
| A$0.273 | -27.59% | ||
| A$0.377 | -1.82% | ||
| A$0.384 | -3.03% | ||
| A$0.396 | -12.58% | ||
| A$0.453 | 163.37% | ||
| A$0.172 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 33 Countries
United States
71.46%Canada
4.85%China
3.62%France
2.97%Germany
2.81%Taiwan
2.28%Australia
2.00%India
1.92%Netherlands
1.68%South Korea
1.45%Spain
0.90%Brazil
0.84%Italy
0.65%South Africa
0.37%Mexico
0.28%Malaysia
0.13%Indonesia
0.13%Belgium
0.12%Thailand
0.11%Poland
0.11%Sweden
0.11%Greece
0.065%Switzerland
0.060%Chile
0.053%Türkiye
0.047%Philippines
0.041%Hong Kong SAR China
0.039%Hungary
0.033%Peru
0.024%New Zealand
0.018%Colombia
0.015%United Kingdom
0.012%Ireland
0.0033%
- 11 Sectors
Information Technology
33.46%Financials
15.14%Communication Services
11.13%Consumer Discretionary
10.23%Industrials
8.86%Health Care
8.73%Consumer Staples
3.62%Materials
3.48%Utilities
2.18%Energy
1.75%Real Estate
1.42%
- 134 Holdings
- Microsoft Corp2.37%
- NVIDIA Corp2.18%
- Alphabet Inc Class A2.16%
- Amazon.com Inc1.94%
- Broadcom Inc1.90%
- Alphabet Inc Class C1.83%
- Johnson & Johnson0.92%
- Mastercard Inc0.86%
- Lam Research Corp0.83%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD paid a dividend of A$0.19. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is expected to pay a dividend of A$0.26. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is currently 3.54%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD has paid dividends in 8 of them.
- Dividends of A$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD on 19 November 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of A$0.38 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD, the United States, Canada and China are represented as the three largest countries.