| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3021 | |||
| €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% | ||
| €0.0336 | 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% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 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 4.51%.
- ISIN
- WKN
- Value
- €8.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.46%United Kingdom
18.50%Germany
17.90%Switzerland
11.56%Sweden
10.46%Spain
7.36%Belgium
3.96%Norway
3.93%Ireland
2.77%Italy
2.61%Netherlands
0.49%
- 10 Sectors
Financials
27.05%Industrials
21.49%Consumer Staples
12.42%Health Care
11.45%Consumer Discretionary
9.45%Energy
6.23%Materials
4.36%Communication Services
4.12%Utilities
2.94%Information Technology
0.49%
- 5 Holdings
- Siemens AG2.31%
- Roche Holding AG Gs1.78%
- KBC Groupe NV1.74%
- Nordea Bank Abp1.64%
- Volvo AB Class B1.61%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paid a dividend of €0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is currently 4.51%.
- 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 October.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg are Financials, Industrials, Consumer Staples.
- 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 17 September 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.