| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1436 | |||
| €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 9.42%.
- ISIN
- WKN
- Value
- €9.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
51.12%France
8.86%United Kingdom
7.76%Germany
6.42%Taiwan
4.83%Japan
3.74%Sweden
3.31%Spain
2.64%Singapore
1.86%Ireland
1.85%Switzerland
1.52%China
1.43%Hong Kong SAR China
1.39%South Korea
1.33%Canada
1.05%Brazil
0.37%Netherlands
0.36%India
0.17%
- 11 Sectors
Information Technology
32.26%Financials
21.76%Industrials
10.63%Consumer Discretionary
9.90%Communication Services
9.71%Health Care
5.66%Energy
3.85%Materials
2.42%Consumer Staples
2.23%Utilities
1.26%Real Estate
0.32%
- 5 Holdings
- Siemens AG2.52%
- KBC Groupe NV2.05%
- Roche Holding AG Gs1.80%
- Volvo AB Class B1.78%
- Nordea Bank Abp1.71%
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 €0.59. 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 9.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is currently 9.42%.
- 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 March.
- 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 9.42%.
- 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 February 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 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, France and the United Kingdom are represented as the three largest countries.