| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.293 | |||
| $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 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 (USD) paid a dividend of $0.61. 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 7.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) is currently 7.63%.
- 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 June.
- 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 7.63%.
- 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 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 $0.33 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 Taiwan are represented as the three largest countries.