| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.058 | -78.52% | ||
| €0.011 | 0% | ||
| €0.011 | -8.33% | ||
| €0.012 | 0% | ||
| €0.012 | 0% | ||
| €0.012 | 0% | ||
| €0.27 | -13.46% | ||
| €0.012 | -36.84% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | -26.92% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.312 | 23.32% | ||
| €0.253 | 17.13% | ||
| €0.216 | 145.45% | ||
| €0.088 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.67%China
5.10%India
3.60%Taiwan
3.23%Japan
3.15%United Kingdom
2.50%Canada
2.24%Switzerland
2.06%South Korea
1.92%Spain
1.46%Australia
1.37%Italy
1.35%Netherlands
1.14%Brazil
1.03%Denmark
1.01%France
1.0%Singapore
0.81%South Africa
0.63%Sweden
0.57%Mexico
0.52%Germany
0.35%Indonesia
0.30%Malaysia
0.28%Thailand
0.28%Poland
0.16%Hong Kong SAR China
0.13%Portugal
0.12%Türkiye
0.12%Philippines
0.11%Finland
0.10%Ireland
0.088%Greece
0.085%Chile
0.076%Austria
0.047%Norway
0.044%Hungary
0.043%Peru
0.032%New Zealand
0.022%Colombia
0.017%Belgium
0.011%
- 11 Sectors
Information Technology
25.01%Financials
15.62%Consumer Discretionary
13.45%Health Care
12.17%Communication Services
9.19%Industrials
8.37%Consumer Staples
5.10%Materials
3.47%Utilities
2.84%Energy
2.61%Real Estate
2.17%
- 243 Holdings
- NVIDIA Corp2.46%
- Microsoft Corp2.39%
- Amazon.com Inc2.27%
- Alphabet Inc Class A1.17%
- Alphabet Inc Class C1.05%
- JPMorgan Chase & Co0.99%
- Johnson & Johnson0.78%
- Tesla Inc0.72%
- Eli Lilly and Co0.68%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 paid a dividend of €0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is currently 0.74%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is expected in May.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 has paid dividends in 6 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability 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 Sustainability Balanced AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 on 17 May 2023 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 15 May 2023.
- The last dividend was paid on 17 May 2023.
- In 2022, dividends of €0.27 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2, the United States, China and India are represented as the three largest countries.