| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1783 | |||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.3655 | 46.43% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 185.58% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.2496 | 0% | ||
| €0.2496 | 0% | ||
| €0.2496 | 0% | ||
| €0.2496 | -9.17% | ||
| €0.2748 | -8.4% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 16.14% | ||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays a dividend yield (FWD) of 7.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
48.05%United Kingdom
10.28%Taiwan
7.01%France
6.46%Germany
5.33%Japan
5.30%Sweden
3.99%South Korea
3.69%Hong Kong SAR China
2.44%Spain
1.96%Singapore
1.54%China
1.06%Ireland
0.98%Netherlands
0.91%Canada
0.77%Brazil
0.23%
- 10 Sectors
Information Technology
35.52%Financials
19.62%Industrials
10.68%Consumer Discretionary
10.64%Communication Services
7.37%Health Care
5.21%Energy
4.86%Consumer Staples
3.57%Materials
1.68%Utilities
0.87%
- 101 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid a dividend of €0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 7.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is currently 7.91%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is expected in April.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid dividend every year within the last 10 years.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.91%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM on 18 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of €0.25 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM.
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM are paid in Euro.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM, the United States, the United Kingdom and Taiwan are represented as the three largest countries.