Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

€4.57
Dividend Yield (FWD)
4.52%
Annual Payout (FWD)
NZ$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.3187
NZ$0.0336
0%
NZ$0.0336
0%
NZ$0.0336
0%
NZ$0.0336
0%
NZ$0.0336
0%
NZ$0.0336
-13.85%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.468
2.16%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
NZ$0.039
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 4.52%.

ISIN
WKN
Value
€4.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
11 Countries
  • France

    France

    20.46%
  • United Kingdom

    United Kingdom

    18.50%
  • Germany

    Germany

    17.90%
  • Switzerland

    Switzerland

    11.56%
  • Sweden

    Sweden

    10.46%
  • Spain

    Spain

    7.36%
  • Belgium

    Belgium

    3.96%
  • Norway

    Norway

    3.93%
  • Ireland

    Ireland

    2.77%
  • Italy

    Italy

    2.61%
  • Netherlands

    Netherlands

    0.49%
10 Sectors

  • Financials

    27.05%

  • Industrials

    21.49%

  • Consumer Staples

    12.42%

  • Health Care

    11.45%

  • Consumer Discretionary

    9.45%

  • Energy

    6.23%

  • Materials

    4.36%

  • Communication Services

    4.12%

  • Utilities

    2.94%

  • Information Technology

    0.49%
5 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) paid a dividend of NZ$0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) is expected to pay a dividend of NZ$0.42. This corresponds to a dividend yield of approximately 4.52%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) is currently 4.52%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) is expected in October.
Within the last 10 years, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) has paid dividends in 9 of them.
Dividends of NZ$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) are Financials, Industrials, Consumer Staples.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) on 17 September 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 17 September 2025.
In 2022, dividends of NZ$0.39 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) are paid in New Zealand Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD), France, the United Kingdom and Germany are represented as the three largest countries.