- Dividend yield TTM
- 8.35%€0.0877/unit
- Dividend growth (CAGR 5Y)
- -1.46%
- Next dividend
- €0.00752 on 19/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.05 |
Yield | 8.35% |
Interval | Monthly |
CAGR 3Y | 2.54% |
CAGR 5Y | 1.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0657 per unit has been distributed. The next dividend of €0.00752 will be paid on 19/10/2026. In 2025, Allianz Balanced Income and Growth AM (HKD) distributed €0.0497. The dividend yield is currently 8.35%, and distributions have increased by 2.54% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0732 | 47.32% | 6.28% | |
| 15/10/2026 A | 19/10/2026 | €0.00752 | ||
| 15/09/2026 | 17/09/2026 | €0.00736 | ||
| 17/08/2026 | 19/08/2026 | €0.00724 | ||
| 15/07/2026 | 17/07/2026 | €0.00739 | ||
| 15/06/2026 | 17/06/2026 | €0.00735 | ||
| 15/05/2026 | 19/05/2026 | €0.00729 | ||
| 15/04/2026 | 17/04/2026 | €0.00718 | ||
| 16/03/2026 | 18/03/2026 | €0.00738 | ||
| 17/02/2026 | 19/02/2026 | €0.00721 | ||
| 15/01/2026 | 19/01/2026 | €0.0073 | ||
| 2025 | €0.0497 | 36.73% | 4.75% | |
| 15/12/2025 | 17/12/2025 | €0.00726 | ||
| 17/11/2025 | 19/11/2025 | €0.00738 | ||
| 15/10/2025 | 17/10/2025 | €0.00731 | ||
| 15/09/2025 | 17/09/2025 | €0.00292 | ||
| 18/08/2025 | 20/08/2025 | €0.00295 | ||
| 15/07/2025 | 17/07/2025 | €0.00295 | ||
| 16/06/2025 | 18/06/2025 | €0.00298 | ||
| 15/05/2025 | 19/05/2025 | €0.00306 | ||
| 15/04/2025 | 17/04/2025 | €0.00305 | ||
| 17/03/2025 | 19/03/2025 | €0.00317 | ||
| 17/02/2025 | 19/02/2025 | €0.00332 | ||
| 15/01/2025 | 17/01/2025 | €0.00335 | ||
| 2024 | €0.0364 | 2.18% | 3.48% | |
| 2023 | €0.0372 | 19.39% | 3.57% | |
| 2022 | €0.0461 | 23.00% | 4.73% | |
| 2021 | €0.0375 | 29.94% | 3.47% | |
| 2020 | €0.0535 | 8.37% | 5.59% | |
| 2019 | €0.0584 | 26.91% | 5.16% | |
| 2018 | €0.046 | 209.83% | 4.47% | |
| 2017 | €0.0148 | 0.00% | 1.38% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AM (HKD) pay?
The dividend yield is currently 8.35%, and payouts have increased by 2.54% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AM (HKD)?
The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.
When did you need to hold Allianz Balanced Income and Growth AM (HKD) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AM (HKD) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AM (HKD) in 2025?
In 2025, Allianz Balanced Income and Growth AM (HKD) paid €0.0497 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AM (HKD) in 2024?
In 2024, Allianz Balanced Income and Growth AM (HKD) paid €0.0364 in dividends.
When is the ex-dividend date for the next Allianz Balanced Income and Growth AM (HKD) dividend?
To receive the next dividend, Allianz Balanced Income and Growth AM (HKD) must be in your portfolio on 15/10/2026.
How much is the next dividend from Allianz Balanced Income and Growth AM (HKD)?
On 19/10/2026, €0.00752 per unit is expected to be paid as a dividend.