| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1631 | |||
| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 37 Countries
United States
54.97%France
4.15%United Kingdom
4.02%China
3.86%Japan
3.76%Germany
3.75%Canada
3.75%Switzerland
2.85%Italy
2.69%India
2.60%Taiwan
2.48%Netherlands
2.28%Spain
1.46%South Korea
1.30%Singapore
1.03%Brazil
0.65%Finland
0.59%Norway
0.45%South Africa
0.43%Mexico
0.28%Hong Kong SAR China
0.22%Malaysia
0.18%Indonesia
0.18%Belgium
0.17%Thailand
0.15%Poland
0.14%Sweden
0.11%Austria
0.088%Greece
0.085%Australia
0.076%Türkiye
0.068%Philippines
0.067%Chile
0.062%Hungary
0.040%Denmark
0.037%Peru
0.027%Colombia
0.0082%
- 11 Sectors
Information Technology
23.28%Financials
17.26%Consumer Discretionary
13.13%Health Care
11.13%Industrials
9.82%Communication Services
9.82%Consumer Staples
5.77%Materials
3.63%Utilities
2.75%Real Estate
2.02%Energy
1.40%
- 225 Holdings
- Microsoft Corp2.69%
- NVIDIA Corp2.65%
- Amazon.com Inc2.49%
- Alphabet Inc Class A1.28%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.23%
- Alphabet Inc Class C1.18%
- Johnson & Johnson0.81%
- Novartis AG0.65%
- AT&T Inc0.64%
- 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 3.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is currently 3.82%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- 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 3.82%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD shares before the ex-date on 15 July 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD on 18 June 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.