| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3256 | |||
| £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% | ||
| £0.0296 | 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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
France
25.28%Germany
16.92%United Kingdom
13.87%Switzerland
10.56%Spain
8.85%Sweden
6.36%Norway
3.44%Belgium
2.81%Finland
2.68%Ireland
2.14%Netherlands
1.92%United States
1.69%Italy
1.67%
- 10 Sectors
Financials
23.65%Industrials
22.98%Health Care
12.88%Consumer Staples
9.82%Consumer Discretionary
8.64%Communication Services
6.77%Energy
5.76%Materials
5.44%Utilities
3.11%Information Technology
0.97%
- 5 Holdings
- TotalEnergies SE1.93%
- Sanofi SA1.86%
- Siemens AG1.83%
- Roche Holding AG Gs1.83%
- Unilever PLC1.78%
- 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 3.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) is currently 3.83%.
- 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 December.
- 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 3.83%.
- 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 19 November 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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.