| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1526 | |||
| £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 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 37 Countries
United States
52.30%China
5.68%France
4.18%United Kingdom
3.89%India
3.85%Germany
3.73%Japan
3.59%Taiwan
3.34%Switzerland
2.80%Italy
2.57%Netherlands
2.13%South Korea
1.83%Spain
1.42%Canada
1.09%Singapore
1.01%Brazil
0.95%South Africa
0.61%Finland
0.57%Norway
0.43%Mexico
0.41%Malaysia
0.27%Indonesia
0.25%Thailand
0.24%Hong Kong SAR China
0.24%Poland
0.20%Belgium
0.16%Greece
0.11%Sweden
0.11%Türkiye
0.10%Philippines
0.10%Chile
0.093%Austria
0.079%Australia
0.067%Hungary
0.060%Peru
0.040%Denmark
0.036%Colombia
0.025%
- 11 Sectors
Information Technology
22.24%Financials
17.19%Consumer Discretionary
13.13%Health Care
12.12%Communication Services
10.15%Industrials
9.31%Consumer Staples
5.93%Materials
3.67%Utilities
2.86%Real Estate
2.13%Energy
1.27%
- 225 Holdings
- Microsoft Corp2.36%
- Amazon.com Inc2.32%
- NVIDIA Corp2.12%
- Alphabet Inc Class A1.22%
- JPMorgan Chase & Co1.17%
- Alphabet Inc Class C1.13%
- Tesla Inc1.03%
- Johnson & Johnson0.84%
- Eli Lilly and Co0.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 paid a dividend of £0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected to pay a dividend of £0.31. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is currently 3.98%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected in July.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- Dividends of £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 18 June 2025 in the amount of £0.03 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 £0.36 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, China and France are represented as the three largest countries.