| 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
- €7.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
65.05%China
4.28%Japan
3.54%Taiwan
3.32%India
3.30%United Kingdom
2.11%South Korea
2.09%Netherlands
1.95%Switzerland
1.78%Spain
1.44%Italy
1.28%Denmark
1.23%France
1.18%Germany
0.98%Brazil
0.83%Singapore
0.55%Sweden
0.54%South Africa
0.49%Australia
0.42%Mexico
0.39%Indonesia
0.27%Malaysia
0.24%Thailand
0.23%Poland
0.17%Canada
0.14%Türkiye
0.14%Hong Kong SAR China
0.12%Ireland
0.12%Finland
0.094%Philippines
0.089%Greece
0.084%Austria
0.082%Chile
0.076%Portugal
0.055%Norway
0.049%Hungary
0.042%Peru
0.031%Belgium
0.028%Colombia
0.018%
- 11 Sectors
Information Technology
25.72%Financials
16.06%Health Care
11.98%Consumer Discretionary
11.61%Communication Services
8.83%Industrials
8.59%Consumer Staples
5.06%Materials
4.31%Energy
2.94%Utilities
2.53%Real Estate
2.36%
- 2 Holdings
- NVIDIA Corp2.46%
- Microsoft Corp2.43%
- 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, Health Care.
- 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 Japan are represented as the three largest countries.