| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1931 | |||
| £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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
20.94%Germany
17.22%United Kingdom
16.72%Switzerland
12.27%Sweden
9.62%Spain
8.36%Norway
3.81%Belgium
3.43%Ireland
2.62%Italy
2.39%United States
1.63%Netherlands
1.0%
- 10 Sectors
Financials
26.04%Industrials
21.37%Health Care
11.53%Consumer Staples
10.94%Consumer Discretionary
9.94%Energy
5.99%Communication Services
5.72%Materials
4.54%Utilities
2.94%Information Technology
1.0%
- 45 Holdings
- Siemens AG2.25%
- Roche Holding AG Gs1.94%
- Nestle SA1.78%
- Münchener Rück AG1.78%
- Sanofi SA1.76%
- KBC Groupe NV1.72%
- Nordea Bank Abp1.65%
- GSK PLC1.64%
- Aena SME SA1.63%
- TotalEnergies SE1.60%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) paid a dividend of £0.37. 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 4.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is currently 4.12%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) pays monthly dividends.
- The next dividend will be paid on 18 June 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 4.12%.
- 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 18 June 2025 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) shares before the ex-date on 16 June 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) on 19 May 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 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.