- Dividend Yield (FWD)
- 3.42%
- Annual Payout (FWD)
- £0.16
- 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 |
|---|---|---|---|
| £0.0693 | |||
| £0.0152 | 0% | ||
| £0.0152 | 16.92% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.159 | -32.54% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | 0% | ||
| £0.013 | -7.14% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.2357 | -22.19% | ||
| £0.3029 | 4.66% | ||
| £0.2894 | 11.52% | ||
| £0.2595 | -23.11% | ||
| £0.3375 | -12.9% | ||
| £0.3875 | -18.42% | ||
| £0.475 | -13.64% | ||
| £0.55 | 0.05% | ||
| £0.5497 | 26.31% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- Canada100.00%
- Sectors
- Financials23.59%
- Health Care17.39%
- Information Technology11.52%
- Energy9.54%
- Consumer Staples7.99%
- Materials6.82%
- Consumer Discretionary6.69%
- Utilities5.90%
- Industrials4.99%
- Communication Services4.81%
- Real Estate0.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) paid a dividend of £0.16. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) is currently 3.42%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) is expected in June.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) on May 17, 2024 in the amount of £0.02 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 £0.24 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP), Canada is represented as the largest country.