| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2278 | |||
| £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% | ||
| £0.0296 | 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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
20.42%United Kingdom
17.62%Germany
17.33%Switzerland
12.21%Sweden
10.02%Spain
7.62%Norway
3.89%Belgium
3.46%Ireland
2.64%Italy
2.40%United States
1.36%Netherlands
1.02%
- 10 Sectors
Financials
26.25%Industrials
21.08%Consumer Staples
11.96%Health Care
11.30%Consumer Discretionary
9.67%Energy
6.12%Communication Services
5.32%Materials
4.23%Utilities
3.04%Information Technology
1.02%
- 6 Holdings
- Siemens AG2.29%
- Roche Holding AG Gs1.83%
- KBC Groupe NV1.78%
- Nestle SA1.75%
- Aena SME SA1.70%
- Nordea Bank Abp1.68%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) paid a dividend of £0.38. 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 4.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is currently 4.15%.
- 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 August.
- 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 4.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) are Financials, Industrials, Consumer Staples.
- 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 17 July 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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, the United Kingdom and Germany are represented as the three largest countries.