| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4754 | |||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €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 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
48.73%United Kingdom
9.84%France
7.68%Taiwan
7.66%Germany
5.19%Japan
4.97%South Korea
3.88%Sweden
3.30%Hong Kong SAR China
1.94%Spain
1.90%Singapore
1.52%Ireland
0.91%China
0.87%Netherlands
0.81%Canada
0.66%Switzerland
0.14%
- 10 Sectors
Information Technology
39.34%Financials
20.34%Industrials
11.17%Consumer Discretionary
8.98%Communication Services
6.01%Health Care
4.92%Energy
3.56%Consumer Staples
2.95%Materials
1.83%Utilities
0.89%
- 111 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid a dividend of €0.64. 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 7.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is currently 7.35%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays monthly dividends.
- The next dividend will be paid on 19 August 2026.
- 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 7.35%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM on 19 August 2026 you must have purchased your Allianz Global Investors Fund - Allianz Balanced Income and Growth AM shares before the ex-date on 17 August 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM on 17 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 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, the United Kingdom and France are represented as the three largest countries.