| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £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% | ||
| £0.90 | 0% | ||
| £0.90 | 60% | ||
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
98.34%Taiwan
0.67%China
0.42%United Kingdom
0.21%Canada
0.079%Japan
0.027%Germany
0.012%Netherlands
0.0093%Denmark
0.0080%Australia
0.0077%Switzerland
0.0067%Italy
0.0059%India
0.0033%South Korea
0.0033%Brazil
0.0028%Mexico
0.0026%Singapore
0.0016%Israel
0.0011%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%
- 7 Holdings
- 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.