| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.277 | |||
| £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 | 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 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €112.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United States
99.34%Brazil
0.21%United Kingdom
0.12%Canada
0.11%Germany
0.030%Taiwan
0.023%Mexico
0.023%Japan
0.017%Netherlands
0.012%Switzerland
0.011%South Korea
0.011%France
0.0097%Singapore
0.0093%Italy
0.0079%China
0.0078%Norway
0.0026%Israel
0.0018%
- 11 Sectors
Information Technology
34.12%Financials
12.41%Consumer Discretionary
11.90%Industrials
11.32%Communication Services
9.61%Health Care
9.34%Consumer Staples
3.90%Utilities
2.69%Real Estate
2.31%Materials
1.68%Energy
0.72%
- 8 Holdings
- 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 7.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is currently 7.19%.
- 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 October.
- 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 7.19%.
- 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 September 2025 in the amount of £0.59 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 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.