| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.617 | -7.07% | ||
| €1.617 | -7.07% | ||
| €1.74 | |||
| €1.74 | 346.61% | ||
| €0.3896 | -39.98% | ||
| €0.6491 | 10.3% | ||
| €0.5885 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.79%China
3.08%Japan
2.94%Canada
2.49%United Kingdom
2.27%India
2.24%Switzerland
2.16%Taiwan
2.11%Australia
1.44%Italy
1.40%Singapore
1.21%South Korea
1.09%Spain
0.86%Netherlands
0.69%France
0.67%Brazil
0.54%Germany
0.52%South Africa
0.44%Mexico
0.27%Denmark
0.27%Hong Kong SAR China
0.17%Indonesia
0.17%Finland
0.17%Malaysia
0.17%Thailand
0.17%Norway
0.14%Portugal
0.12%Sweden
0.10%Poland
0.093%Türkiye
0.074%Philippines
0.060%Greece
0.049%Chile
0.046%Austria
0.046%Ireland
0.039%Hungary
0.027%New Zealand
0.022%Peru
0.021%Colombia
0.011%Belgium
0.0023%
- 11 Sectors
Information Technology
25.83%Financials
15.97%Consumer Discretionary
13.55%Health Care
11.82%Communication Services
9.55%Industrials
8.08%Consumer Staples
5.21%Materials
2.97%Utilities
2.67%Energy
2.57%Real Estate
1.79%
- 243 Holdings
- NVIDIA Corp2.82%
- Microsoft Corp2.45%
- Amazon.com Inc2.36%
- Alphabet Inc Class A1.27%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co1.07%
- Johnson & Johnson0.79%
- Tesla Inc0.75%
- Eli Lilly and Co0.67%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A paid a dividend of €1.62. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A is currently 1.40%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A has paid dividends in 5 of them.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A on 18 December 2024 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A, the United States, China and Japan are represented as the three largest countries.