| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5847 | |||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.6429 | 11.69% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0% | ||
| $0.0731 | 55.2% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.5756 | -8.04% | ||
| $0.6259 | 19.88% | ||
| $0.5221 | 9% | ||
| $0.479 | -19.32% | ||
| $0.5937 | -19.5% | ||
| $0.7375 | 11.32% | ||
| $0.6625 | 10.42% | ||
| $0.60 | 124.97% | ||
| $0.2667 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) pays a dividend yield (FWD) of 9.17%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.56%
United Kingdom
10.19%
France
8.18%
Taiwan
6.76%
Germany
4.94%
Japan
4.86%
Sweden
3.64%
South Korea
3.26%
Hong Kong
2.11%
Spain
1.82%
Singapore
1.50%
Ireland
0.95%
China
0.77%
Netherlands
0.73%
Canada
0.61%
Switzerland
0.12%
- 10 Sectors
Information Technology
37.05%Financials
21.16%Industrials
11.89%Consumer Discretionary
8.64%Communication Services
5.54%Health Care
5.20%Energy
4.78%Consumer Staples
3.05%Materials
1.85%Utilities
0.84%
- 118 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) paid a dividend of $0.85. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 9.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) is currently 9.17%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) is expected in September.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 9.17%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) 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 2025, dividends of $0.64 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD), the United States, the United Kingdom and France are represented as the three largest countries.