| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5744 | |||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.5175 | 28.48% | ||
| €0.0718 | 0% | ||
| €0.0718 | 0% | ||
| €0.0718 | 113.69% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.4028 | 0% | ||
| €0.4028 | 0% | ||
| €0.4028 | 0% | ||
| €0.4028 | -5.53% | ||
| €0.4264 | -5.24% | ||
| €0.45 | 0% | ||
| €0.45 | 0% | ||
| €0.45 | 111.76% | ||
| €0.2125 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays a dividend yield (FWD) of 9.10%.
- ISIN
- WKN
- Value
- €9.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paid a dividend of €0.82. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 9.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is currently 9.10%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is expected in September.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paid dividend every year within the last 10 years.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 9.10%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg on 19 August 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2022, dividends of €0.40 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg.
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg are paid in Euro.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg, the United States, the United Kingdom and France are represented as the three largest countries.