| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.188 | |||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.564 | 1.62% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.047 | 0% | ||
| £0.555 | 2.78% | ||
| £0.54 | -15.36% | ||
| £0.638 | 2.24% | ||
| £0.624 | 1.84% | ||
| £0.6127 | 4.2% | ||
| £0.588 | -13.47% | ||
| £0.6795 | -11.23% | ||
| £0.7655 | -13.5% | ||
| £0.885 | -1.67% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) paid a dividend of £0.56. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is expected to pay a dividend of £0.56. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is currently 7.15%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is expected in May.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.56 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 Income and Growth AM (H2-GBP) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) on 17 April 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of £0.64 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP), the United States, Switzerland and Brazil are represented as the three largest countries.