| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1135 | |||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.454 | 2.83% | ||
| £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 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.0378 | 0% | ||
| £0.4415 | 9.28% | ||
| £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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United States
99.20%Brazil
0.38%United Kingdom
0.10%Canada
0.088%Japan
0.044%Taiwan
0.037%South Korea
0.025%Germany
0.023%Mexico
0.023%Netherlands
0.018%Singapore
0.018%Italy
0.012%China
0.0086%Switzerland
0.0075%Spain
0.0064%Sweden
0.0035%Finland
0.0034%Belgium
0.0030%Israel
0.0024%Denmark
0.0019%
- 11 Sectors
Information Technology
35.02%Industrials
12.28%Health Care
12.01%Consumer Discretionary
9.70%Financials
9.42%Communication Services
9.21%Consumer Staples
4.45%Energy
3.08%Utilities
2.88%Real Estate
1.56%Materials
0.40%
- 8 Holdings
- 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 3.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) is currently 3.73%.
- 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 April.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) are Information Technology, Industrials, Health Care.
- 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 March 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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.