| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3656 | |||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.4802 | 35.19% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 75% | ||
| £0.0348 | 0% | ||
| £0.0348 | 0% | ||
| £0.0348 | 0% | ||
| £0.0348 | 0% | ||
| £0.0348 | 0% | ||
| £0.0348 | 17.57% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.3552 | 0% | ||
| £0.3552 | 0% | ||
| £0.3552 | 0% | ||
| £0.3552 | -5.93% | ||
| £0.3776 | -5.6% | ||
| £0.40 | 0% | ||
| £0.40 | 200.08% | ||
| £0.1333 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) pays a dividend yield (FWD) of 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United States
48.59%United Kingdom
9.81%Taiwan
7.92%France
7.09%Germany
5.44%Japan
4.64%South Korea
4.21%Sweden
3.29%Hong Kong SAR China
2.15%Spain
1.68%Singapore
1.55%Ireland
0.89%China
0.89%Netherlands
0.76%Canada
0.74%Brazil
0.21%Switzerland
0.14%
- 10 Sectors
Information Technology
41.11%Financials
18.01%Industrials
10.96%Consumer Discretionary
9.71%Communication Services
6.93%Health Care
4.04%Energy
3.82%Consumer Staples
2.75%Materials
1.89%Utilities
0.78%
- 106 Holdings
- Microsoft Corp1.84%
- NVIDIA Corp1.80%
- Alphabet Inc Class A1.78%
- Broadcom Inc1.51%
- Apple Inc1.37%
- AIA Group Ltd1.33%
- Visa Inc1.18%
- Volvo AB Class B1.14%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) paid a dividend of £0.65. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is expected to pay a dividend of £0.73. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is currently 7.11%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is expected in July.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) on 17 June 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2022, dividends of £0.36 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP), the United States, the United Kingdom and Taiwan are represented as the three largest countries.