| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1135 | |||
| £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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
99.57%United Kingdom
0.13%Canada
0.058%Japan
0.021%Germany
0.019%Taiwan
0.012%Australia
0.0076%Italy
0.0064%Netherlands
0.0052%France
0.0038%Israel
0.0027%Belgium
0.0025%Mexico
0.0024%China
0.0022%Brazil
0.0021%Spain
0.0020%Singapore
0.0017%Denmark
0.00020%
- 11 Sectors
Information Technology
28.96%Financials
13.99%Consumer Discretionary
12.97%Health Care
12.34%Communication Services
9.71%Industrials
7.84%Consumer Staples
3.92%Utilities
3.65%Materials
2.53%Real Estate
2.34%Energy
1.76%
- 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 4.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) is currently 4.17%.
- 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.
- 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 4.17%.
- 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 19 March 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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, the United Kingdom and Canada are represented as the three largest countries.