| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1236 | |||
| £0.0348 | 17.57% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.3552 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 0% | ||
| £0.0296 | 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 Europe Income and Growth AM (H2-GBP) pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
21.30%Germany
17.63%United Kingdom
15.64%Switzerland
13.04%Sweden
9.63%Spain
7.96%Norway
4.23%Belgium
3.34%Ireland
2.37%Italy
2.36%United States
1.61%Netherlands
0.90%
- 10 Sectors
Financials
25.71%Industrials
20.95%Health Care
12.67%Consumer Staples
10.33%Consumer Discretionary
9.41%Energy
6.93%Communication Services
5.70%Materials
4.60%Utilities
2.80%Information Technology
0.90%
- 6 Holdings
- Siemens AG2.37%
- Roche Holding AG Gs2.09%
- Volvo AB Class B1.87%
- Sanofi SA1.85%
- TotalEnergies SE1.78%
- Nestle SA1.75%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) paid a dividend of £0.36. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is currently 4.29%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) pays monthly dividends.
- The next dividend will be paid on 17 April 2025.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) has paid dividends in 9 of them.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) on 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) on 19 March 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of £0.36 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP), France, Germany and the United Kingdom are represented as the three largest countries.