Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

€7.99
Dividend Yield (FWD)
7.84%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) pays a dividend yield (FWD) of 7.84%.

ISIN
WKN
Exchange
OTC
Value
€7.99
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€143.4m
Ongoing charge (TER)
1.55%
17 Countries
  • United States

    United States

    51.34%
  • United Kingdom

    United Kingdom

    9.74%
  • France

    France

    7.80%
  • Taiwan

    Taiwan

    6.99%
  • Japan

    Japan

    4.93%
  • Germany

    Germany

    4.75%
  • South Korea

    South Korea

    3.24%
  • Hong Kong

    Hong Kong

    2.20%
  • Spain

    Spain

    1.75%
  • Singapore

    Singapore

    1.56%
Scrimpers see all 17 countries
10 Sectors

  • Information Technology

    40.03%

  • Financials

    20.78%

  • Industrials

    9.26%

  • Consumer Discretionary

    8.00%

  • Health Care

    6.14%

  • Communication Services

    5.39%

  • Energy

    4.84%

  • Consumer Staples

    2.95%

  • Materials

    1.79%

  • Utilities

    0.82%
122 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

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 7.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) is currently 7.84%.
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 November.
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 7.84%.
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 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 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.