| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2193 | |||
| $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 9.55%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 101 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 $0.72. 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 9.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) is currently 9.55%.
- 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 April.
- 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 9.55%.
- 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 18 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of $0.52 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, France and the United Kingdom are represented as the three largest countries.