| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5485 | |||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £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 7.18%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €11.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
49.56%
United Kingdom
10.19%
France
8.18%
Taiwan
6.76%
Germany
4.94%
Japan
4.86%
Sweden
3.64%
South Korea
3.26%
Hong Kong
2.11%
Spain
1.82%
- 10 Sectors
Information Technology
37.05%Financials
21.16%Industrials
11.89%Consumer Discretionary
8.64%Communication Services
5.54%Health Care
5.20%Energy
4.78%Consumer Staples
3.05%Materials
1.85%Utilities
0.84%
- 125 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) paid a dividend of £0.73. 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 7.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is currently 7.18%.
- 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 October.
- 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 7.18%.
- 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 September 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of £0.48 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 France are represented as the three largest countries.