| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4308 | |||
| €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 8.98%.
- ISIN
- WKN
- Value
- €9.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 106 Holdings
- Microsoft Corp1.84%
- NVIDIA Corp1.80%
- Alphabet Inc Class A1.78%
- Broadcom Inc1.51%
- Apple Inc1.37%
- AIA Group Ltd1.33%
- Visa Inc1.18%
- Volvo AB Class B1.14%
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 €0.75. 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 8.98%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is currently 8.98%.
- 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 July.
- 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 8.98%.
- 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 17 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 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 Taiwan are represented as the three largest countries.