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

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

€9.14
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
£0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.122
-66.39%
£0.022
0%
£0.022
-15.38%
£0.026
0%
£0.026
0%
£0.026
0%
£0.363
4.31%
£0.026
-18.75%
£0.032
0%
£0.032
0%
£0.032
0%
£0.032
0%
£0.032
0%
£0.032
10.34%
£0.029
0%
£0.029
0%
£0.029
0%
£0.029
0%
£0.029
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.14
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
40 Countries
  • United States

    United States

    61.67%
  • China

    China

    5.10%
  • India

    India

    3.60%
  • Taiwan

    Taiwan

    3.23%
  • Japan

    Japan

    3.15%
  • United Kingdom

    United Kingdom

    2.50%
  • Canada

    Canada

    2.24%
  • Switzerland

    Switzerland

    2.06%
  • South Korea

    South Korea

    1.92%
  • Spain

    Spain

    1.46%
  • Australia

    Australia

    1.37%
  • Italy

    Italy

    1.35%
  • Netherlands

    Netherlands

    1.14%
  • Brazil

    Brazil

    1.03%
  • Denmark

    Denmark

    1.01%
  • France

    France

    1.0%
  • Singapore

    Singapore

    0.81%
  • South Africa

    South Africa

    0.63%
  • Sweden

    Sweden

    0.57%
  • Mexico

    Mexico

    0.52%
  • Germany

    Germany

    0.35%
  • Indonesia

    Indonesia

    0.30%
  • Malaysia

    Malaysia

    0.28%
  • Thailand

    Thailand

    0.28%
  • Poland

    Poland

    0.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Portugal

    Portugal

    0.12%
  • Türkiye

    Türkiye

    0.12%
  • Philippines

    Philippines

    0.11%
  • Finland

    Finland

    0.10%
  • Ireland

    Ireland

    0.088%
  • Greece

    Greece

    0.085%
  • Chile

    Chile

    0.076%
  • Austria

    Austria

    0.047%
  • Norway

    Norway

    0.044%
  • Hungary

    Hungary

    0.043%
  • Peru

    Peru

    0.032%
  • New Zealand

    New Zealand

    0.022%
  • Colombia

    Colombia

    0.017%
  • Belgium

    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%
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 £0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 is currently 1.59%.
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 £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
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 £0.02 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 £0.36 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 India are represented as the three largest countries.