| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.586 | |||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $0.0586 | 0% | ||
| $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 7.68%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
50.75%
United Kingdom
9.78%
France
8.05%
Taiwan
6.66%
Germany
4.81%
Japan
4.74%
Sweden
3.44%
South Korea
3.14%
Hong Kong
2.18%
Spain
1.75%
- 10 Sectors
Information Technology
38.08%Financials
20.82%Industrials
11.58%Consumer Discretionary
8.55%Communication Services
5.52%Health Care
5.17%Energy
4.78%Consumer Staples
2.85%Materials
1.86%Utilities
0.80%
- 121 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) paid a dividend of $0.70. 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 7.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) is currently 7.68%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- 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 7.68%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) on 17 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.48 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.