| 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 1.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,194.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 119 Holdings
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 1.46%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth W is currently 1.46%.
- 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 1.46%.
- 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 2025, dividends of €17.45 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 France are represented as the three largest countries.