| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.6013 | 0.51% | ||
| €23.6013 | 0.51% | ||
| €23.4809 | 4.25% | ||
| €23.4809 | 4.25% | ||
| €22.5246 | 14.13% | ||
| €19.7356 | 2.93% | ||
| €19.1747 | -28.02% | ||
| €26.6395 | -0.31% | ||
| €26.7224 | -7.51% | ||
| €28.8922 | -10.66% | ||
| €32.3379 | 69.12% | ||
| €19.1209 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth W pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,048.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.46%United Kingdom
18.50%Germany
17.90%Switzerland
11.56%Sweden
10.46%Spain
7.36%Belgium
3.96%Norway
3.93%Ireland
2.77%Italy
2.61%Netherlands
0.49%
- 10 Sectors
Financials
27.05%Industrials
21.49%Consumer Staples
12.42%Health Care
11.45%Consumer Discretionary
9.45%Energy
6.23%Materials
4.36%Communication Services
4.12%Utilities
2.94%Information Technology
0.49%
- 5 Holdings
- Siemens AG2.52%
- KBC Groupe NV2.05%
- Roche Holding AG Gs1.80%
- Volvo AB Class B1.78%
- Nordea Bank Abp1.71%
ETFs holding Allianz Global Investors Fund - Allianz Balanced Income and Growth W
25 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Balanced Income and Growth W.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth W paid a dividend of €23.60. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth W is expected to pay a dividend of €23.60. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth W is currently 2.25%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth W is expected in December.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth W paid dividend every year within the last 10 years.
- Dividends of €23.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth W are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth W on 18 December 2024 in the amount of €23.60 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €22.52 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth W.
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth W, France, the United Kingdom and Germany are represented as the three largest countries.