| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4102 | |||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.4778 | 26.57% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 67.43% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 14.01% | ||
| $0.0307 | 0% | ||
| $0.0307 | 0% | ||
| $0.0307 | 0% | ||
| $0.3775 | -10.42% | ||
| $0.4214 | 27.47% | ||
| $0.3306 | 12.83% | ||
| $0.293 | -31.17% | ||
| $0.4257 | -27.54% | ||
| $0.5875 | 14.63% | ||
| $0.5125 | 13.89% | ||
| $0.45 | 18.67% | ||
| $0.3792 | 15.19% | ||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) pays a dividend yield (FWD) of 7.54%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
48.73%United Kingdom
9.84%France
7.68%Taiwan
7.66%Germany
5.19%Japan
4.97%South Korea
3.88%Sweden
3.30%Hong Kong SAR China
1.94%Spain
1.90%Singapore
1.52%Ireland
0.91%China
0.87%Netherlands
0.81%Canada
0.66%Switzerland
0.14%
- 10 Sectors
Information Technology
39.34%Financials
20.34%Industrials
11.17%Consumer Discretionary
8.98%Communication Services
6.01%Health Care
4.92%Energy
3.56%Consumer Staples
2.95%Materials
1.83%Utilities
0.89%
- 111 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) paid a dividend of $0.66. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 7.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) is currently 7.54%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) is expected in August.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) on 17 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, dividends of $0.33 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD), the United States, the United Kingdom and France are represented as the three largest countries.