Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) - WKN A12ESK, ISIN LU1136180780

Dividend Yield (FWD): 7.15%
Annual Payout (FWD) Dividend Currency: £7.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£5.277
15/09/2025	17/09/2025	£0.5863	0%
18/08/2025	20/08/2025	£0.5863	0%
15/07/2025	17/07/2025	£0.5863	0%
16/06/2025	18/06/2025	£0.5863	0%
15/05/2025	19/05/2025	£0.5863	0%
15/04/2025	17/04/2025	£0.5863	0%
17/03/2025	19/03/2025	£0.5863	0%
18/02/2025	20/02/2025	£0.5863	0%
15/01/2025	17/01/2025	£0.5863	0%
2024		£6.912	4.13%
16/12/2024	18/12/2024	£0.5863	0%
15/11/2024	19/11/2024	£0.5863	0%
15/10/2024	17/10/2024	£0.5863	0%
16/09/2024	18/09/2024	£0.5863	0%
16/08/2024	20/08/2024	£0.5863	0%
15/07/2024	17/07/2024	£0.5863	0%
17/06/2024	19/06/2024	£0.5863	0%
15/05/2024	17/05/2024	£0.5863	0%
15/04/2024	17/04/2024	£0.5863	7.58%
15/03/2024	19/03/2024	£0.545	0%
15/02/2024	19/02/2024	£0.545	0%
16/01/2024	18/01/2024	£0.545	0%
2023		£6.6376	-14.02%
15/12/2023	19/12/2023	£0.545	0%
15/11/2023	17/11/2023	£0.545	0%
16/10/2023	18/10/2023	£0.545	0%
15/09/2023	19/09/2023	£0.545	0%
16/08/2023	18/08/2023	£0.545	0%
17/07/2023	19/07/2023	£0.545	0%
15/06/2023	19/06/2023	£0.545	0%
15/05/2023	17/05/2023	£0.545	0%
17/04/2023	19/04/2023	£0.545	-5.63%
15/03/2023	17/03/2023	£0.5775	0%
15/02/2023	17/02/2023	£0.5775	0%
17/01/2023	19/01/2023	£0.5775	0%
2022		£7.7202	6.62%
15/12/2022	19/12/2022	£0.5775	-13.87%
15/11/2022	17/11/2022	£0.6705	0%
17/10/2022	19/10/2022	£0.6705	0%
15/09/2022	19/09/2022	£0.6705	0%
16/08/2022	18/08/2022	£0.6705	0%
15/07/2022	19/07/2022	£0.6705	0%
15/06/2022	17/06/2022	£0.6705	7.45%
16/05/2022	18/05/2022	£0.624	0%
19/04/2022	21/04/2022	£0.624	0%
15/03/2022	17/03/2022	£0.624	0%
15/02/2022	17/02/2022	£0.624	0%
18/01/2022	20/01/2022	£0.624	0%
2021		£7.2409	14.33%
15/12/2021	17/12/2021	£0.624	0%
15/11/2021	17/11/2021	£0.624	0%
15/10/2021	19/10/2021	£0.624	0%
15/09/2021	17/09/2021	£0.624	0%
16/08/2021	18/08/2021	£0.624	0%
15/07/2021	19/07/2021	£0.624	0%
15/06/2021	17/06/2021	£0.624	0%
17/05/2021	19/05/2021	£0.624	0%
15/04/2021	19/04/2021	£0.624	15.19%
15/03/2021	17/03/2021	£0.5417	0%
16/02/2021	18/02/2021	£0.5417	0%
15/01/2021	19/01/2021	£0.5417	0%
2020		£6.3334	5.56%
15/12/2020	17/12/2020	£0.5417	0%
16/11/2020	18/11/2020	£0.5417	0%
15/10/2020	19/10/2020	£0.5417	0%
15/09/2020	17/09/2020	£0.5417	0%
17/08/2020	19/08/2020	£0.5417	0%
15/07/2020	17/07/2020	£0.5417	0%
15/06/2020	17/06/2020	£0.5417	0%
15/05/2020	19/05/2020	£0.5417	8.34%
15/04/2020	17/04/2020	£0.50	0%
16/03/2020	18/03/2020	£0.50	0%
18/02/2020	20/02/2020	£0.50	0%
15/01/2020	17/01/2020	£0.50	0%
2019		£6.00	0%
16/12/2019	18/12/2019	£0.50	0%
15/11/2019	19/11/2019	£0.50	0%
15/10/2019	17/10/2019	£0.50	0%
16/09/2019	18/09/2019	£0.50	0%
16/08/2019	20/08/2019	£0.50	0%
15/07/2019	17/07/2019	£0.50	0%
17/06/2019	19/06/2019	£0.50	0%
15/05/2019	17/05/2019	£0.50	0%
15/04/2019	17/04/2019	£0.50	0%
15/03/2019	19/03/2019	£0.50	0%
15/02/2019	19/02/2019	£0.50	0%
15/01/2019	17/01/2019	£0.50	0%
2018		£6.00	0%
17/12/2018	19/12/2018	£0.50	0%
15/11/2018	19/11/2018	£0.50	0%
15/10/2018	17/10/2018	£0.50	0%
17/09/2018	19/09/2018	£0.50	0%
16/08/2018	20/08/2018	£0.50	0%
16/07/2018	18/07/2018	£0.50	0%
15/06/2018	19/06/2018	£0.50	0%
15/05/2018	17/05/2018	£0.50	0%
16/04/2018	18/04/2018	£0.50	0%
15/03/2018	19/03/2018	£0.50	0%
15/02/2018	19/02/2018	£0.50	0%
16/01/2018	18/01/2018	£0.50	0%
2017		£6.00	0%
15/12/2017	19/12/2017	£0.50	0%
15/11/2017	17/11/2017	£0.50	0%
16/10/2017	18/10/2017	£0.50	0%
15/09/2017	19/09/2017	£0.50	0%
16/08/2017	18/08/2017	£0.50	0%
17/07/2017	19/07/2017	£0.50	0%
15/06/2017	19/06/2017	£0.50	0%
15/05/2017	17/05/2017	£0.50	0%
18/04/2017	20/04/2017	£0.50	0%
15/03/2017	17/03/2017	£0.50	0%
15/02/2017	17/02/2017	£0.50	0%
17/01/2017	19/01/2017	£0.50	0%
2016		£6.00	-14.29%
15/12/2016	19/12/2016	£0.50	0%
15/11/2016	17/11/2016	£0.50	0%
17/10/2016	19/10/2016	£0.50	0%
15/09/2016	19/09/2016	£0.50	0%
16/08/2016	18/08/2016	£0.50	0%
15/07/2016	19/07/2016	£0.50	0%
15/06/2016	17/06/2016	£0.50	0%
17/05/2016	19/05/2016	£0.50	0%
15/04/2016	19/04/2016	£0.50	0%
15/03/2016	17/03/2016	£0.50	0%
16/02/2016	18/02/2016	£0.50	0%
15/01/2016	19/01/2016	£0.50	0%
2015		£7.00
15/12/2015	17/12/2015	£0.50	0%
16/11/2015	18/11/2015	£0.50	0%
15/10/2015	19/10/2015	£0.50	0%
15/09/2015	17/09/2015	£0.50	0%
17/08/2015	19/08/2015	£0.50	0%
15/07/2015	17/07/2015	£0.50	0%
15/06/2015	17/06/2015	£0.50	-50%
15/05/2015	19/05/2015	£1.00	0%
15/04/2015	17/04/2015	£1.00	100%
16/03/2015	18/03/2015	£0.50	0%
17/02/2015	19/02/2015	£0.50	0%
15/01/2015	19/01/2015	£0.50

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP).

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) pays a dividend yield (FWD) of 7.15%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €113.42
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

17 Countries: United States
99.39%
Brazil
0.19%
United Kingdom
0.13%
Canada
0.12%
Germany
0.027%
Taiwan
0.025%
Mexico
0.019%
South Korea
0.015%
Italy
0.012%
Netherlands
0.011%
Singapore
0.011%
Japan
0.011%
Switzerland
0.011%
France
0.0098%
China
0.0090%
Spain
0.0034%
Israel
0.0018%
11 Sectors: Information Technology
34.69%
Consumer Discretionary
12.67%
Financials
12.22%
Communication Services
10.92%
Industrials
10.07%
Health Care
8.73%
Consumer Staples
3.71%
Utilities
2.76%
Real Estate
1.86%
Materials
1.68%
Energy
0.69%
9 Holdings: Microsoft Corp2.95%
NVIDIA Corp2.73%
Apple Inc2.12%
Amazon.com Inc1.67%
Meta Platforms Inc1.46%
Alphabet Inc Class A1.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

Resources

: 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 7.15%.
: The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is currently 7.15%.
: 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 7.15%.
: The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) are Information Technology, Consumer Discretionary, Financials.
: 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.

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)