- Dividend yield TTM
- 4.56%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.97 |
Yield | 4.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Allianz Balanced Income and Growth - PLAN12 AM EUR DIS distributed €0.00. The dividend yield is currently 4.56%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 0.00% | 4.49% | |
| 15/10/2026 | 16/10/2026 | €0.05 | ||
| 15/09/2026 | 16/09/2026 | €0.05 | ||
| 17/08/2026 | 18/08/2026 | €0.05 | ||
| 15/07/2026 | 16/07/2026 | €0.05 | ||
| 15/06/2026 | 16/06/2026 | €0.05 | ||
| 15/05/2026 | 18/05/2026 | €0.05 | ||
| 15/04/2026 | 16/04/2026 | €0.05 | ||
| 16/03/2026 | 17/03/2026 | €0.05 | ||
| 17/02/2026 | 18/02/2026 | €0.05 | ||
| 15/01/2026 | 16/01/2026 | €0.05 | ||
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth - PLAN12 AM EUR DIS pay?
The dividend yield is currently 4.56%.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth - PLAN12 AM EUR DIS?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold Allianz Balanced Income and Growth - PLAN12 AM EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth - PLAN12 AM EUR DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth - PLAN12 AM EUR DIS in 2025?
In 2025, Allianz Balanced Income and Growth - PLAN12 AM EUR DIS paid €0.00 in dividends.
How much was the dividend from Allianz Balanced Income and Growth - PLAN12 AM EUR DIS in 2024?
In 2024, Allianz Balanced Income and Growth - PLAN12 AM EUR DIS paid €0.00 in dividends.
When is the next dividend from Allianz Balanced Income and Growth - PLAN12 AM EUR DIS expected?
Allianz Balanced Income and Growth - PLAN12 AM EUR DIS is expected to pay the next dividend in January.