| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.227 | |||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.4415 | 9.28% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 12.17% | ||
| £0.0337 | 0% | ||
| £0.0337 | 0% | ||
| £0.0337 | 0% | ||
| £0.404 | -14.91% | ||
| £0.4748 | 4.58% | ||
| £0.454 | 11.22% | ||
| £0.4082 | 15.31% | ||
| £0.354 | -9.58% | ||
| £0.3915 | 55.17% | ||
| £0.2523 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Norway
0.0026%Australia
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) paid a dividend of £0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) is currently 3.82%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) is expected in July.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) has paid dividends in 9 of them.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) on 18 June 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of £0.47 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP), the United States, Brazil and the United Kingdom are represented as the three largest countries.