| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1783 | |||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.3655 | 46.43% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 185.58% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.0208 | 0% | ||
| €0.2496 | 0% | ||
| €0.2496 | 0% | ||
| €0.2496 | 0% | ||
| €0.2496 | -9.17% | ||
| €0.2748 | -8.4% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 16.14% | ||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays a dividend yield (FWD) of 7.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid a dividend of €0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 7.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is currently 7.86%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is expected in April.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid dividend every year within the last 10 years.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.86%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM on 18 March 2026 in the amount of €0.06 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 €0.25 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM.
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM are paid in Euro.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM, the United States, France and the United Kingdom are represented as the three largest countries.