| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2798 | -5.15% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.295 | 6.88% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 15.45% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.276 | -23.97% | ||
| £0.363 | 4.31% | ||
| £0.348 | -1.14% | ||
| £0.352 | 1.15% | ||
| £0.348 | 190% | ||
| £0.12 | |||
0Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €9.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 34 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%
- 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%
- 143 Holdings
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 19 November 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 was paid on 19 November 2025.
- The last dividend was paid on 19 November 2025.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, Canada and China are represented as the three largest countries.