- Dividend Yield (FWD)
- 3.84%
- Annual Payout (FWD)
- £0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.148 | |||
£0.0296 | 0% | ||
£0.0296 | 0% | ||
£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 | -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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- France27.61%
- Germany17.92%
- United Kingdom13.57%
- Switzerland12.51%
- Spain7.33%
- Sweden6.18%
- Norway3.55%
- Belgium2.86%
- Finland2.53%
- Netherlands2.23%
- Ireland1.81%
- Italy1.51%
- Sectors
- Financials24.79%
- Industrials23.21%
- Health Care11.89%
- Consumer Staples10.60%
- Consumer Discretionary8.22%
- Energy6.90%
- Materials5.83%
- Communication Services5.61%
- Utilities2.44%
- Information Technology0.51%
- 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 £0.36. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is currently 3.84%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) has paid dividends in 8 of them.
- Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) on May 17, 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- 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.