| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.229 | |||
| £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 | 0% | ||
| £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% | ||
| £0.363 | 4.31% | ||
| £0.348 | -1.14% | ||
| £0.352 | 1.15% | ||
| £0.348 | 190% | ||
| £0.12 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 37 Countries
United States
59.01%United Kingdom
4.14%Japan
3.85%Canada
3.71%China
3.56%Switzerland
3.39%France
2.89%Germany
2.55%Taiwan
2.41%India
2.10%Italy
1.96%Netherlands
1.60%Spain
1.59%South Korea
1.36%Brazil
1.04%Sweden
0.53%Finland
0.49%South Africa
0.39%Norway
0.36%Ireland
0.26%Mexico
0.24%Hong Kong SAR China
0.23%Australia
0.21%Singapore
0.18%Malaysia
0.15%Indonesia
0.14%Poland
0.14%Thailand
0.14%Austria
0.094%Belgium
0.090%Greece
0.080%Türkiye
0.068%Philippines
0.054%Chile
0.053%Hungary
0.036%Peru
0.026%Colombia
0.015%
- 11 Sectors
Information Technology
27.53%Financials
16.71%Consumer Discretionary
10.95%Communication Services
10.90%Health Care
10.64%Industrials
10.32%Consumer Staples
4.43%Materials
3.62%Real Estate
1.96%Utilities
1.70%Energy
1.24%
- 243 Holdings
- NVIDIA Corp2.66%
- Microsoft Corp2.30%
- Amazon.com Inc1.93%
- Alphabet Inc Class A1.70%
- Broadcom Inc1.36%
- Alphabet Inc Class C1.28%
- Johnson & Johnson0.84%
- Mastercard Inc0.80%
- AT&T Inc0.62%
- Novartis AG0.60%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 paid a dividend of £0.33. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected to pay a dividend of £0.31. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is currently 3.74%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- Dividends of £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset 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 Balanced AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 18 September 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of £0.36 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, the United Kingdom and Japan are represented as the three largest countries.