Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£4.1043 | |||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£6.912 | 4.13% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 0% | ||
£0.5863 | 7.58% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£6.6376 | -14.02% | ||
£7.7202 | 6.62% | ||
£7.2409 | 14.33% | ||
£6.3334 | 5.56% | ||
£6.00 | 0% | ||
£6.00 | 0% | ||
£6.00 | 0% | ||
£6.00 | -14.29% | ||
£7.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) pays a dividend yield (FWD) of 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €110.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
99.24%Brazil
0.17%United Kingdom
0.13%Canada
0.10%Germany
0.037%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.017%France
0.011%Netherlands
0.0085%Italy
0.0079%China
0.0065%Singapore
0.0058%South Korea
0.0046%Norway
0.0027%Australia
0.0016%Israel
0.0016%
- 11 Sectors
Information Technology
34.23%Financials
12.60%Consumer Discretionary
11.77%Health Care
10.17%Industrials
9.61%Communication Services
9.42%Consumer Staples
4.43%Utilities
2.65%Real Estate
2.12%Materials
1.67%Energy
1.34%
- 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 RM (H2-GBP) paid a dividend of £7.04. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is expected to pay a dividend of £7.04. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is currently 7.27%.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is expected in August.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £7.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) on 17 July 2025 in the amount of £0.59 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of £7.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP), the United States, Brazil and the United Kingdom are represented as the three largest countries.