Allianz Global Investors Fund - Allianz Balanced Income and Growth W - WKN A14NQH, ISIN LU1190323003

Ex-Date	Pay Date	Amount	Change
2024		€23.6013	0.51%
16/12/2024	18/12/2024	€23.6013	0.51%
2023		€23.4809	4.25%
15/12/2023	19/12/2023	€23.4809	4.25%
2022		€22.5246	14.13%
15/12/2022	19/12/2022	€22.5246	14.13%
2021		€19.7356	2.93%
15/12/2021	17/12/2021	€19.7356	2.93%
2020		€19.1747	-28.02%
15/12/2020	17/12/2020	€19.1747	-28.02%
2019		€26.6395	-0.31%
16/12/2019	18/12/2019	€26.6395	-0.31%
2018		€26.7224	-7.51%
17/12/2018	19/12/2018	€26.7224	-7.51%
2017		€28.8922	-10.66%
15/12/2017	19/12/2017	€28.8922	-10.66%
2016		€32.3379	69.12%
15/12/2016	19/12/2016	€32.3379	69.12%
2015		€19.1209
15/12/2015	17/12/2015	€19.1209

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Balanced Income and Growth W.

Allianz Global Investors Fund - Allianz Balanced Income and Growth W pays a dividend yield (FWD) of 2.22%.

11 Countries: France
20.46%
United Kingdom
18.50%
Germany
17.90%
Switzerland
11.56%
Sweden
10.46%
Spain
7.36%
Belgium
3.96%
Norway
3.93%
Ireland
2.77%
Italy
2.61%
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: Siemens AG2.52%
KBC Groupe NV2.05%
Roche Holding AG Gs1.80%
Volvo AB Class B1.78%
Nordea Bank Abp1.71%

Resources

ETFs holding Allianz Global Investors Fund - Allianz Balanced Income and Growth W

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	1.85%	1,969	8.29%	#.##%	monthly
Allianz Global Investors Fund - Allianz European Equity Dividend A	1.85%	6,228	1.71%	#.##%	annually
Allianz Global Investors Fund - Allianz European Equity Dividend AM	1.85%	6,530	4.68%	#.##%	monthly