Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2

Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2

€7.78
Dividend Yield (FWD)
2.51%
Annual Payout (FWD)
€0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.195
25%
€0.017
0%
€0.017
0%
€0.017
0%
€0.017
0%
€0.017
0%
€0.017
0%
€0.017
0%
€0.017
0%
€0.017
21.43%
€0.014
0%
€0.014
0%
€0.014
0%
€0.156
-42.22%
€0.014
0%
€0.014
0%
€0.014
0%
€0.014
0%
€0.014
0%
€0.014
0%
€0.014
27.27%
€0.011
0%
€0.011
-8.33%
€0.012
0%
€0.012
0%
€0.012
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.78
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    64.12%
  • China

    China

    4.80%
  • Taiwan

    Taiwan

    3.34%
  • India

    India

    3.31%
  • Japan

    Japan

    2.94%
  • United Kingdom

    United Kingdom

    2.33%
  • Canada

    Canada

    2.18%
  • Switzerland

    Switzerland

    1.93%
  • South Korea

    South Korea

    1.77%
  • Spain

    Spain

    1.34%
  • Australia

    Australia

    1.28%
  • Italy

    Italy

    1.27%
  • Brazil

    Brazil

    0.98%
  • Netherlands

    Netherlands

    0.97%
  • Denmark

    Denmark

    0.92%
  • Singapore

    Singapore

    0.78%
  • France

    France

    0.73%
  • South Africa

    South Africa

    0.60%
  • Sweden

    Sweden

    0.52%
  • Mexico

    Mexico

    0.51%
  • Indonesia

    Indonesia

    0.29%
  • Thailand

    Thailand

    0.27%
  • Malaysia

    Malaysia

    0.25%
  • Germany

    Germany

    0.21%
  • Poland

    Poland

    0.14%
  • Portugal

    Portugal

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
  • Türkiye

    Türkiye

    0.11%
  • Philippines

    Philippines

    0.099%
  • Finland

    Finland

    0.083%
  • Ireland

    Ireland

    0.082%
  • Greece

    Greece

    0.078%
  • Chile

    Chile

    0.072%
  • Austria

    Austria

    0.046%
  • Norway

    Norway

    0.044%
  • Hungary

    Hungary

    0.040%
  • Peru

    Peru

    0.032%
  • New Zealand

    New Zealand

    0.021%
  • Colombia

    Colombia

    0.017%
  • Belgium

    Belgium

    0.0019%
11 Sectors
  • Information Technology

    25.98%
  • Financials

    15.78%
  • Consumer Discretionary

    13.29%
  • Health Care

    11.74%
  • Communication Services

    9.36%
  • Industrials

    8.14%
  • Consumer Staples

    4.92%
  • Materials

    3.29%
  • Utilities

    2.78%
  • Energy

    2.60%
  • Real Estate

    2.11%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 paid a dividend of €0.20. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.51%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is currently 2.51%.
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 pays monthly dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 has paid dividends in 7 of them.
Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
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 18 December 2024 in the amount of €0.02 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, 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 Taiwan are represented as the three largest countries.