| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5942 | |||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 0% | ||
| €0.0594 | 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 7.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €9.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
50.75%
United Kingdom
9.78%
France
8.05%
Taiwan
6.66%
Germany
4.81%
Japan
4.74%
Sweden
3.44%
South Korea
3.14%
Hong Kong
2.18%
Spain
1.75%
- 10 Sectors
Information Technology
38.08%Financials
20.82%Industrials
11.58%Consumer Discretionary
8.55%Communication Services
5.52%Health Care
5.17%Energy
4.78%Consumer Staples
2.85%Materials
1.86%Utilities
0.80%
- 121 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Balanced Income and Growth AM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM paid a dividend of €0.71. 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 7.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM is currently 7.31%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays monthly dividends.
- The next dividend will be paid on 19 October 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 7.31%.
- 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 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Balanced Income and Growth AM shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM on 17 September 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.37 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.