| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.447 | -26.08% | ||
| €17.447 | -26.08% | ||
| €23.6013 | 0.51% | ||
| €23.6013 | 0.51% | ||
| €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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,110.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
48.05%United Kingdom
10.28%Taiwan
7.01%France
6.46%Germany
5.33%Japan
5.30%Sweden
3.99%South Korea
3.69%Hong Kong SAR China
2.44%Spain
1.96%Singapore
1.54%China
1.06%Ireland
0.98%Netherlands
0.91%Canada
0.77%Brazil
0.23%
- 10 Sectors
Information Technology
35.52%Financials
19.62%Industrials
10.68%Consumer Discretionary
10.64%Communication Services
7.37%Health Care
5.21%Energy
4.86%Consumer Staples
3.57%Materials
1.68%Utilities
0.87%
- 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%
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 €17.45. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth W is expected to pay a dividend of €17.45. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth W is currently 1.57%.
- 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 €17.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth W are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €17.45 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, the United States, the United Kingdom and Taiwan are represented as the three largest countries.