- Dividend yield TTM
- 6.48%€0.32/unit
- Dividend growth (CAGR 5Y)
- 0.51%
- Next dividend
- €0.0272 on 09/17/2026
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All metrics All | Metric | Value |
|---|---|
Price | €4.89 |
Yield | 6.48% |
Interval | Monthly |
CAGR 3Y | 1.73% |
CAGR 5Y | 0.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.0272 will be paid on 09/17/2026. In 2025, Allianz Balanced Income and Growth AM (H2-NZD) distributed €0.25. The dividend yield is currently 6.48%, and distributions have increased by 1.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 0.04% | 4.50% | |
| 09/15/2026 A | 09/17/2026 | €0.0272 | ||
| 08/17/2026 | 08/19/2026 | €0.0277 | ||
| 07/15/2026 | 07/17/2026 | €0.0279 | ||
| 06/15/2026 | 06/17/2026 | €0.0274 | ||
| 05/15/2026 | 05/19/2026 | €0.0274 | ||
| 04/15/2026 | 04/17/2026 | €0.0272 | ||
| 03/16/2026 | 03/18/2026 | €0.0276 | ||
| 02/17/2026 | 02/19/2026 | €0.0277 | ||
| 01/15/2026 | 01/19/2026 | €0.0271 | ||
| 2025 | €0.25 | 5.47% | 5.05% | |
| 12/15/2025 | 12/17/2025 | €0.0268 | ||
| 11/17/2025 | 11/19/2025 | €0.0265 | ||
| 10/15/2025 | 10/17/2025 | €0.0268 | ||
| 09/15/2025 | 09/17/2025 | €0.0169 | ||
| 08/18/2025 | 08/20/2025 | €0.0168 | ||
| 07/15/2025 | 07/17/2025 | €0.0172 | ||
| 06/16/2025 | 06/18/2025 | €0.0177 | ||
| 05/15/2025 | 05/19/2025 | €0.0177 | ||
| 04/15/2025 | 04/17/2025 | €0.0177 | ||
| 03/17/2025 | 03/19/2025 | €0.0208 | ||
| 02/17/2025 | 02/19/2025 | €0.0213 | ||
| 01/15/2025 | 01/17/2025 | €0.0211 | ||
| 2024 | €0.26 | 0.77% | 5.34% | |
| 2023 | €0.26 | 10.52% | 5.27% | |
| 2022 | €0.23 | 18.40% | 5.02% | |
| 2021 | €0.20 | 17.68% | 3.55% | |
| 2020 | €0.24 | 29.84% | 4.64% | |
| 2019 | €0.34 | 2.50% | 5.89% | |
| 2018 | €0.35 | 195.80% | 6.58% | |
| 2017 | €0.12 | 0.00% | 2.00% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AM (H2-NZD) pay?
The dividend yield is currently 6.48%, and payouts have increased by 1.73% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AM (H2-NZD)?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
When did you need to hold Allianz Balanced Income and Growth AM (H2-NZD) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AM (H2-NZD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-NZD) in 2025?
In 2025, Allianz Balanced Income and Growth AM (H2-NZD) paid €0.25 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-NZD) in 2024?
In 2024, Allianz Balanced Income and Growth AM (H2-NZD) paid €0.26 in dividends.
When is the ex-dividend date for the next Allianz Balanced Income and Growth AM (H2-NZD) dividend?
To receive the next dividend, Allianz Balanced Income and Growth AM (H2-NZD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Balanced Income and Growth AM (H2-NZD)?
On 09/17/2026, €0.0272 per unit is expected to be paid as a dividend.