Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

€9.09
Dividend Yield (FWD)
7.25%
Annual Payout (FWD)
£0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.414
£0.047
0%
£0.047
0%
£0.047
0%
£0.047
0%
£0.047
0%
£0.047
6.82%
£0.044
0%
£0.044
0%
£0.044
0%
£0.54
-15.36%
£0.044
0%
£0.044
0%
£0.044
0%
£0.044
0%
£0.044
0%
£0.044
0%
£0.044
0%
£0.044
0%
£0.044
-8.33%
£0.048
0%
£0.048
0%
£0.048
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays a dividend yield (FWD) of 7.25%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.09
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
19 Countries
  • United States

    United States

    98.34%
  • Taiwan

    Taiwan

    0.67%
  • China

    China

    0.42%
  • United Kingdom

    United Kingdom

    0.21%
  • Canada

    Canada

    0.079%
  • Japan

    Japan

    0.027%
  • Germany

    Germany

    0.012%
  • Netherlands

    Netherlands

    0.0093%
  • Denmark

    Denmark

    0.0080%
  • Australia

    Australia

    0.0077%
  • Switzerland

    Switzerland

    0.0067%
  • Italy

    Italy

    0.0059%
  • India

    India

    0.0033%
  • South Korea

    South Korea

    0.0033%
  • Brazil

    Brazil

    0.0028%
  • Mexico

    Mexico

    0.0026%
  • Singapore

    Singapore

    0.0016%
  • Israel

    Israel

    0.0011%
  • Sweden

    Sweden

    0.00060%
11 Sectors
  • Information Technology

    31.78%
  • Health Care

    14.21%
  • Financials

    11.89%
  • Consumer Discretionary

    11.18%
  • Industrials

    8.88%
  • Communication Services

    8.48%
  • Utilities

    4.26%
  • Real Estate

    3.30%
  • Energy

    2.62%
  • Consumer Staples

    2.05%
  • Materials

    1.35%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) paid a dividend of £0.55. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 7.25%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is currently 7.25%.
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 October.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) paid dividend every year within the last 10 years.
Dividends of £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
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 18 September 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
The last dividend was paid on 18 September 2024.
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, Taiwan and China are represented as the three largest countries.