| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2971 | |||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €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 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
48.98%United Kingdom
10.12%Taiwan
7.72%France
7.10%Germany
5.16%Japan
4.86%Sweden
3.40%South Korea
3.23%Hong Kong SAR China
2.38%Spain
1.74%Singapore
1.55%China
0.94%Ireland
0.90%Canada
0.84%Netherlands
0.70%Brazil
0.23%Switzerland
0.14%
- 10 Sectors
Information Technology
38.43%Financials
18.90%Industrials
10.96%Consumer Discretionary
10.12%Communication Services
7.27%Health Care
4.40%Energy
4.37%Consumer Staples
3.06%Materials
1.65%Utilities
0.85%
- 105 Holdings
- Microsoft Corp1.67%
- NVIDIA Corp1.53%
- Alphabet Inc Class A1.50%
- AIA Group Ltd1.43%
- Apple Inc1.35%
- Broadcom Inc1.17%
- Volvo AB Class B1.15%
- Visa Inc1.14%
- ITOCHU Corp1.03%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid a dividend of €0.56. 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 7.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is currently 7.50%.
- 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 June.
- 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 7.50%.
- 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 19 May 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 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.