| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0903 | |||
| 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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €3.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 38 Countries
United States
67.78%France
3.79%United Kingdom
3.67%Japan
3.61%Canada
3.35%Germany
3.34%Switzerland
2.74%Italy
2.35%Netherlands
2.01%Australia
1.47%Spain
1.18%Singapore
1.05%Finland
0.65%China
0.62%Norway
0.43%India
0.41%Taiwan
0.37%South Korea
0.18%Hong Kong SAR China
0.16%Belgium
0.13%Brazil
0.13%Austria
0.073%South Africa
0.057%Denmark
0.048%Mexico
0.036%Malaysia
0.028%New Zealand
0.026%Thailand
0.024%Indonesia
0.024%Poland
0.019%Türkiye
0.012%Greece
0.010%Philippines
0.0095%Chile
0.0089%Ireland
0.0071%Hungary
0.0052%Peru
0.0036%Colombia
0.0024%
- 11 Sectors
Information Technology
23.78%Financials
15.42%Health Care
13.24%Consumer Discretionary
12.89%Communication Services
9.85%Industrials
9.63%Consumer Staples
5.88%Materials
3.18%Utilities
2.47%Real Estate
2.29%Energy
1.38%
- 224 Holdings
- Amazon.com Inc2.58%
- Microsoft Corp2.35%
- NVIDIA Corp2.24%
- Alphabet Inc Class A1.28%
- JPMorgan Chase & Co1.23%
- Alphabet Inc Class C1.19%
- Tesla Inc0.99%
- Johnson & Johnson0.88%
- Eli Lilly and Co0.74%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD paid a dividend of A$0.27. 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$0.28. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is currently 4.09%.
- 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 May.
- 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$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD are Information Technology, Financials, Health Care.
- 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 17 April 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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, France and the United Kingdom are represented as the three largest countries.