Allianz Balanced Income and Growth W (EUR) (LU1190323003)
1236.17
-0.54
(-0.04%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 17.45 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 23.60 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 23.48 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 22.52 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 19.74 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 19.17 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 26.64 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 26.72 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 28.89 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 32.34 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 19.12 |