| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Value
- €11.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 121 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR paid a dividend of €0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR is currently 5.45%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR is expected in January.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR has paid dividends in 1 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR on 16 October 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, no dividends were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR.
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR are paid in Euro.