- Dividend yield TTM
- 6.61%€0.41/unit
- Dividend growth (CAGR 5Y)
- -3.81%
- Next dividend
- €0.0327 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.18 |
Yield | 6.61% |
Interval | Monthly |
CAGR 3Y | 4.17% |
CAGR 5Y | 3.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.0327 will be paid on 09/17/2026. In 2025, Allianz Balanced Income and Growth AMg (H2-SGD) distributed €0.31. The dividend yield is currently 6.61%, and distributions have decreased by 4.17% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 0.26% | 4.46% | |
| 09/15/2026 | 09/17/2026 | €0.0327 | ||
| 08/17/2026 | 08/19/2026 | €0.0323 | ||
| 07/15/2026 | 07/17/2026 | €0.0324 | ||
| 06/15/2026 | 06/17/2026 | €0.0325 | ||
| 05/15/2026 | 05/19/2026 | €0.0322 | ||
| 04/15/2026 | 04/17/2026 | €0.0321 | ||
| 03/16/2026 | 03/18/2026 | €0.0381 | ||
| 02/17/2026 | 02/19/2026 | €0.0376 | ||
| 01/15/2026 | 01/19/2026 | €0.0375 | ||
| 2025 | €0.31 | 4.51% | 5.22% | |
| 12/15/2025 | 12/17/2025 | €0.037 | ||
| 11/17/2025 | 11/19/2025 | €0.0372 | ||
| 10/15/2025 | 10/17/2025 | €0.0371 | ||
| 09/15/2025 | 09/17/2025 | €0.0212 | ||
| 08/18/2025 | 08/20/2025 | €0.0214 | ||
| 07/15/2025 | 07/17/2025 | €0.0214 | ||
| 06/16/2025 | 06/18/2025 | €0.0217 | ||
| 05/15/2025 | 05/19/2025 | €0.022 | ||
| 04/15/2025 | 04/17/2025 | €0.0215 | ||
| 03/17/2025 | 03/19/2025 | €0.0221 | ||
| 02/17/2025 | 02/19/2025 | €0.0229 | ||
| 01/15/2025 | 01/17/2025 | €0.0227 | ||
| 2024 | €0.29 | 17.72% | 4.81% | |
| 2023 | €0.36 | 2.40% | 6.26% | |
| 2022 | €0.35 | 17.77% | 6.43% | |
| 2021 | €0.30 | 20.58% | 4.88% | |
| 2020 | €0.37 | 13.76% | 6.74% | |
| 2019 | €0.43 | 12.82% | 6.55% | |
| 2018 | €0.38 | 0.05% | 6.36% | |
| 2017 | €0.38 | 108.34% | 5.87% | |
| 2016 | €0.18 | 0.00% | 2.74% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AMg (H2-SGD) pay?
The dividend yield is currently 6.61%, and payouts have decreased by 4.17% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AMg (H2-SGD)?
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 AMg (H2-SGD) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AMg (H2-SGD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AMg (H2-SGD) in 2025?
In 2025, Allianz Balanced Income and Growth AMg (H2-SGD) paid €0.31 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AMg (H2-SGD) in 2024?
In 2024, Allianz Balanced Income and Growth AMg (H2-SGD) paid €0.29 in dividends.
When is the ex-dividend date for the next Allianz Balanced Income and Growth AMg (H2-SGD) dividend?
To receive the next dividend, Allianz Balanced Income and Growth AMg (H2-SGD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Balanced Income and Growth AMg (H2-SGD)?
On 09/17/2026, €0.0327 per unit is expected to be paid as a dividend.