| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3047 | |||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.4802 | 35.19% | ||
| £0.0609 | 0% | ||
| £0.0609 | 0% | ||
| £0.0609 | 75% | ||
| £0.0348 | 0% | ||
| £0.0348 | 0% | ||
| £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% | ||
| £0.3552 | 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 Balanced Income and Growth AM (H2-GBP) pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United States
47.50%United Kingdom
11.05%France
7.45%Taiwan
6.86%Germany
5.37%Japan
5.04%Sweden
3.55%South Korea
2.82%Hong Kong SAR China
2.67%Spain
2.04%Singapore
1.68%China
1.08%Ireland
0.93%Netherlands
0.88%Canada
0.75%Brazil
0.24%Switzerland
0.096%
- 10 Sectors
Information Technology
34.19%Financials
20.23%Industrials
11.35%Consumer Discretionary
10.74%Communication Services
7.10%Health Care
5.17%Energy
5.05%Consumer Staples
3.49%Materials
1.74%Utilities
0.93%
- 105 Holdings
- Microsoft Corp1.67%
- NVIDIA Corp1.53%
- Alphabet Inc Class A1.50%
- AIA Group Ltd1.43%
- Apple Inc1.35%
- Broadcom Inc1.17%
- Volvo AB Class B1.15%
- Visa Inc1.14%
- ITOCHU Corp1.03%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) paid a dividend of £0.63. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is expected to pay a dividend of £0.73. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is currently 7.15%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is expected in June.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) on 19 May 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- In 2022, dividends of £0.36 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP), the United States, the United Kingdom and France are represented as the three largest countries.