- Dividend yield TTM
- 4.56%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
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% | |
| 10/15/2026 | 10/16/2026 | €0.05 | ||
| 09/15/2026 | 09/16/2026 | €0.05 | ||
| 08/17/2026 | 08/18/2026 | €0.05 | ||
| 07/15/2026 | 07/16/2026 | €0.05 | ||
| 06/15/2026 | 06/16/2026 | €0.05 | ||
| 05/15/2026 | 05/18/2026 | €0.05 | ||
| 04/15/2026 | 04/16/2026 | €0.05 | ||
| 03/16/2026 | 03/17/2026 | €0.05 | ||
| 02/17/2026 | 02/18/2026 | €0.05 | ||
| 01/15/2026 | 01/16/2026 | €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 10/16/2026. Previous payments were made on: 09/16/2026, 08/18/2026, and 07/16/2026.
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 10/15/2026, 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.