Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 - WKN A2JRSE, ISIN LU1861127840

Dividend Yield (FWD): 3.60%
Annual Payout (FWD) Dividend Currency: £0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.2544
15/10/2025	17/10/2025	£0.0254	0%
16/09/2025	18/09/2025	£0.0254	0%
18/08/2025	20/08/2025	£0.0254	0%
15/07/2025	17/07/2025	£0.0254	0%
16/06/2025	18/06/2025	£0.0254	0%
15/05/2025	19/05/2025	£0.0254	0%
15/04/2025	17/04/2025	£0.0254	0%
17/03/2025	19/03/2025	£0.0254	0%
18/02/2025	20/02/2025	£0.0254	0%
15/01/2025	17/01/2025	£0.0254	0%
2024		£0.295	6.88%
16/12/2024	18/12/2024	£0.0254	0%
15/11/2024	19/11/2024	£0.0254	0%
15/10/2024	17/10/2024	£0.0254	0%
17/09/2024	19/09/2024	£0.0254	0%
16/08/2024	20/08/2024	£0.0254	0%
15/07/2024	17/07/2024	£0.0254	0%
17/06/2024	19/06/2024	£0.0254	0%
16/05/2024	20/05/2024	£0.0254	0%
15/04/2024	17/04/2024	£0.0254	15.45%
15/03/2024	19/03/2024	£0.022	0%
15/02/2024	19/02/2024	£0.022	0%
16/01/2024	18/01/2024	£0.022	0%
2023		£0.276	-23.97%
15/12/2023	19/12/2023	£0.022	0%
15/11/2023	17/11/2023	£0.022	0%
16/10/2023	18/10/2023	£0.022	0%
15/09/2023	19/09/2023	£0.022	0%
16/08/2023	18/08/2023	£0.022	0%
18/07/2023	20/07/2023	£0.022	0%
15/06/2023	19/06/2023	£0.022	0%
15/05/2023	17/05/2023	£0.022	0%
17/04/2023	19/04/2023	£0.022	-15.38%
15/03/2023	17/03/2023	£0.026	0%
15/02/2023	17/02/2023	£0.026	0%
17/01/2023	19/01/2023	£0.026	0%
2022		£0.363	4.31%
15/12/2022	19/12/2022	£0.026	-18.75%
15/11/2022	17/11/2022	£0.032	0%
17/10/2022	19/10/2022	£0.032	0%
15/09/2022	19/09/2022	£0.032	0%
16/08/2022	18/08/2022	£0.032	0%
15/07/2022	19/07/2022	£0.032	0%
15/06/2022	17/06/2022	£0.032	10.34%
16/05/2022	18/05/2022	£0.029	0%
19/04/2022	21/04/2022	£0.029	0%
15/03/2022	17/03/2022	£0.029	0%
15/02/2022	17/02/2022	£0.029	0%
18/01/2022	20/01/2022	£0.029	0%
2021		£0.348	-1.14%
15/12/2021	17/12/2021	£0.029	0%
15/11/2021	17/11/2021	£0.029	0%
15/10/2021	19/10/2021	£0.029	0%
15/09/2021	17/09/2021	£0.029	0%
16/08/2021	18/08/2021	£0.029	0%
15/07/2021	19/07/2021	£0.029	0%
15/06/2021	17/06/2021	£0.029	0%
17/05/2021	19/05/2021	£0.029	0%
15/04/2021	19/04/2021	£0.029	0%
15/03/2021	17/03/2021	£0.029	0%
16/02/2021	18/02/2021	£0.029	0%
15/01/2021	19/01/2021	£0.029	0%
2020		£0.352	1.15%
15/12/2020	17/12/2020	£0.029	0%
16/11/2020	18/11/2020	£0.029	0%
15/10/2020	19/10/2020	£0.029	0%
15/09/2020	17/09/2020	£0.029	0%
17/08/2020	19/08/2020	£0.029	16%
15/07/2020	17/07/2020	£0.025	-24.24%
15/06/2020	17/06/2020	£0.033	0%
15/05/2020	19/05/2020	£0.033	13.79%
15/04/2020	17/04/2020	£0.029	0%
16/03/2020	18/03/2020	£0.029	0%
18/02/2020	20/02/2020	£0.029	0%
15/01/2020	17/01/2020	£0.029	0%
2019		£0.348	190%
16/12/2019	18/12/2019	£0.029	0%
15/11/2019	19/11/2019	£0.029	0%
15/10/2019	17/10/2019	£0.029	0%
16/09/2019	18/09/2019	£0.029	0%
16/08/2019	20/08/2019	£0.029	0%
16/07/2019	18/07/2019	£0.029	0%
17/06/2019	19/06/2019	£0.029	0%
15/05/2019	17/05/2019	£0.029	0%
15/04/2019	17/04/2019	£0.029	0%
15/03/2019	19/03/2019	£0.029	0%
15/02/2019	19/02/2019	£0.029	0%
15/01/2019	17/01/2019	£0.029	0%
2018		£0.12
17/12/2018	19/12/2018	£0.029	0%
15/11/2018	19/11/2018	£0.029	0%
15/10/2018	17/10/2018	£0.029	-12.12%
18/09/2018	20/09/2018	£0.033

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 3.60%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €9.61
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

38 Countries: United States
55.67%
China
5.51%
United Kingdom
3.68%
Japan
3.45%
Canada
3.36%
Taiwan
3.30%
France
2.92%
India
2.79%
Germany
2.64%
Switzerland
2.14%
Italy
1.93%
South Korea
1.87%
Netherlands
1.76%
Australia
1.51%
Spain
1.37%
Brazil
1.06%
South Africa
0.58%
Sweden
0.44%
Mexico
0.39%
Hong Kong SAR China
0.38%
Finland
0.25%
Ireland
0.23%
Malaysia
0.20%
Indonesia
0.19%
Thailand
0.17%
Poland
0.17%
Norway
0.12%
Greece
0.11%
Denmark
0.10%
Belgium
0.095%
Chile
0.078%
Türkiye
0.078%
Austria
0.077%
Philippines
0.065%
Hungary
0.047%
Peru
0.039%
Colombia
0.022%
New Zealand
0.011%
11 Sectors: Information Technology
28.30%
Financials
17.83%
Consumer Discretionary
10.22%
Industrials
9.99%
Communication Services
9.92%
Health Care
9.68%
Consumer Staples
4.05%
Materials
3.53%
Utilities
2.51%
Real Estate
2.41%
Energy
1.57%
245 Holdings: Microsoft Corp2.28%
NVIDIA Corp2.24%
Amazon.com Inc1.93%
Alphabet Inc Class A1.82%
Broadcom Inc1.53%
Alphabet Inc Class C1.38%
Johnson & Johnson0.88%
Mastercard Inc0.84%
AT&T Inc0.65%
Novartis AG0.64%
Aristocrats see all 245 holdings

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