| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.295 | 6.88% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 0% | ||
| £0.0254 | 15.45% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.276 | -23.97% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | -15.38% | ||
| £0.026 | 0% | ||
| £0.026 | 0% | ||
| £0.026 | 0% | ||
| £0.363 | 4.31% | ||
| £0.348 | -1.14% | ||
| £0.352 | 1.15% | ||
| £0.348 | 190% | ||
| £0.12 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 40 Countries
United States
64.12%China
4.80%Taiwan
3.34%India
3.31%Japan
2.94%United Kingdom
2.33%Canada
2.18%Switzerland
1.93%South Korea
1.77%Spain
1.34%Australia
1.28%Italy
1.27%Brazil
0.98%Netherlands
0.97%Denmark
0.92%Singapore
0.78%France
0.73%South Africa
0.60%Sweden
0.52%Mexico
0.51%Indonesia
0.29%Thailand
0.27%Malaysia
0.25%Germany
0.21%Poland
0.14%Portugal
0.13%Hong Kong SAR China
0.12%Türkiye
0.11%Philippines
0.099%Finland
0.083%Ireland
0.082%Greece
0.078%Chile
0.072%Austria
0.046%Norway
0.044%Hungary
0.040%Peru
0.032%New Zealand
0.021%Colombia
0.017%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%
- 243 Holdings
- NVIDIA Corp2.82%
- Microsoft Corp2.45%
- Amazon.com Inc2.36%
- Alphabet Inc Class A1.27%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co1.07%
- Johnson & Johnson0.79%
- Tesla Inc0.75%
- Eli Lilly and Co0.67%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 paid a dividend of £0.29. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is currently 3.83%.
- 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 £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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 £0.03 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 £0.36 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 British Pound.
- 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.