| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2872 | |||
| €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 9.18%.
- ISIN
- WKN
- Value
- €9.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
47.50%United Kingdom
11.05%France
7.45%Taiwan
6.86%Germany
5.37%Japan
5.04%Sweden
3.55%South Korea
2.82%Hong Kong SAR China
2.67%Spain
2.04%Singapore
1.68%China
1.08%Ireland
0.93%Netherlands
0.88%Canada
0.75%Brazil
0.24%Switzerland
0.096%
- 10 Sectors
Information Technology
34.19%Financials
20.23%Industrials
11.35%Consumer Discretionary
10.74%Communication Services
7.10%Health Care
5.17%Energy
5.05%Consumer Staples
3.49%Materials
1.74%Utilities
0.93%
- 101 Holdings
- Alphabet Inc Class A1.81%
- Microsoft Corp1.67%
- NVIDIA Corp1.51%
- Apple Inc1.33%
- AIA Group Ltd1.32%
- Volvo AB Class B1.30%
- Broadcom Inc1.19%
- ConocoPhillips1.14%
- Visa Inc1.11%
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 €0.67. 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 9.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg is currently 9.18%.
- 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 May.
- 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 9.18%.
- 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 April 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 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.