- Dividend yield TTM
- 8.66%€0.47/unit
- Dividend growth (CAGR 5Y)
- -1.64%
- Next dividend
- €0.0451 on 10/19/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.43 |
Yield | 8.66% |
Interval | Monthly |
CAGR 3Y | 0.85% |
CAGR 5Y | 1.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0451 will be paid on 10/19/2026. In 2025, Allianz Balanced Income and Growth AMg (H2-AUD) distributed €0.30. The dividend yield is currently 8.66%, and distributions have decreased by 0.85% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 33.20% | 6.45% | |
| 10/15/2026 A | 10/19/2026 | €0.0451 | ||
| 09/15/2026 | 09/17/2026 | €0.0408 | ||
| 08/17/2026 | 08/19/2026 | €0.0402 | ||
| 07/15/2026 | 07/17/2026 | €0.0402 | ||
| 06/15/2026 | 06/17/2026 | €0.0402 | ||
| 05/15/2026 | 05/19/2026 | €0.0403 | ||
| 04/15/2026 | 04/17/2026 | €0.0401 | ||
| 03/16/2026 | 03/18/2026 | €0.0404 | ||
| 02/17/2026 | 02/19/2026 | €0.0395 | ||
| 01/15/2026 | 01/19/2026 | €0.038 | ||
| 2025 | €0.30 | 9.04% | 6.10% | |
| 12/15/2025 | 12/17/2025 | €0.037 | ||
| 11/17/2025 | 11/19/2025 | €0.037 | ||
| 10/15/2025 | 10/17/2025 | €0.0367 | ||
| 09/15/2025 | 09/17/2025 | €0.0218 | ||
| 08/18/2025 | 08/20/2025 | €0.0214 | ||
| 07/15/2025 | 07/17/2025 | €0.0217 | ||
| 06/16/2025 | 06/18/2025 | €0.022 | ||
| 05/15/2025 | 05/19/2025 | €0.0223 | ||
| 04/15/2025 | 04/17/2025 | €0.0218 | ||
| 03/17/2025 | 03/19/2025 | €0.0203 | ||
| 02/17/2025 | 02/19/2025 | €0.0211 | ||
| 01/15/2025 | 01/17/2025 | €0.0208 | ||
| 2024 | €0.28 | 7.93% | 5.51% | |
| 2023 | €0.30 | 2.92% | 6.04% | |
| 2022 | €0.31 | 4.21% | 6.45% | |
| 2021 | €0.30 | 9.36% | 5.13% | |
| 2020 | €0.33 | 22.66% | 5.95% | |
| 2019 | €0.43 | 3.68% | 6.90% | |
| 2018 | €0.44 | 7.17% | 7.66% | |
| 2017 | €0.48 | 99.29% | 6.99% | |
| 2016 | €0.24 | 0.00% | 3.41% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AMg (H2-AUD) pay?
The dividend yield is currently 8.66%, and payouts have decreased by 0.85% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AMg (H2-AUD)?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz Balanced Income and Growth AMg (H2-AUD) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AMg (H2-AUD) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AMg (H2-AUD) in 2025?
In 2025, Allianz Balanced Income and Growth AMg (H2-AUD) paid €0.30 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AMg (H2-AUD) in 2024?
In 2024, Allianz Balanced Income and Growth AMg (H2-AUD) paid €0.28 in dividends.
When is the ex-dividend date for the next Allianz Balanced Income and Growth AMg (H2-AUD) dividend?
To receive the next dividend, Allianz Balanced Income and Growth AMg (H2-AUD) must be in your portfolio on 10/15/2026.
How much is the next dividend from Allianz Balanced Income and Growth AMg (H2-AUD)?
On 10/19/2026, €0.0451 per unit is expected to be paid as a dividend.