| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.022 | |||
| 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 Sustainability Balanced AMg H2 AUD pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 40 Countries
United States
71.18%Japan
3.30%China
2.74%Canada
2.60%United Kingdom
2.43%Switzerland
2.27%Taiwan
1.88%India
1.86%Italy
1.60%Australia
1.48%Singapore
1.24%Spain
0.92%South Korea
0.86%France
0.74%Netherlands
0.73%Germany
0.58%Brazil
0.43%South Africa
0.29%Denmark
0.28%Mexico
0.25%Finland
0.19%Hong Kong SAR China
0.18%Malaysia
0.15%Norway
0.14%Indonesia
0.14%Thailand
0.14%Portugal
0.14%Sweden
0.11%Poland
0.079%Türkiye
0.063%Austria
0.054%Philippines
0.051%Greece
0.045%Chile
0.040%Ireland
0.037%Hungary
0.023%New Zealand
0.023%Peru
0.018%Colombia
0.0093%Belgium
0.00080%
- 11 Sectors
Information Technology
26.16%Financials
15.53%Consumer Discretionary
14.59%Health Care
11.55%Communication Services
10.06%Industrials
7.72%Consumer Staples
5.10%Materials
2.73%Utilities
2.60%Energy
2.29%Real Estate
1.66%
- 3 Holdings
- Amazon.com Inc2.84%
- NVIDIA Corp2.54%
- Microsoft Corp2.53%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD paid a dividend of A$0.26. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD is expected to pay a dividend of A$0.26. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD is currently 3.53%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD is expected in March.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD has paid dividends in 8 of them.
- Dividends of A$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability 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 Sustainability Balanced AMg H2 AUD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD on 17 January 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.38 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD, the United States, Japan and China are represented as the three largest countries.