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

Dividend Yield (FWD): 7.09%
Annual Payout (FWD) Dividend Currency: £6.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		£2.8077
05/15/2024	05/17/2024	£0.5863	0%
04/15/2024	04/17/2024	£0.5863	7.58%
03/15/2024	03/19/2024	£0.545	0%
02/15/2024	02/19/2024	£0.545	0%
01/16/2024	01/18/2024	£0.545	0%
2023		£6.6376	-14.02%
12/15/2023	12/19/2023	£0.545	0%
11/15/2023	11/17/2023	£0.545	0%
10/16/2023	10/18/2023	£0.545	0%
09/15/2023	09/19/2023	£0.545	0%
08/16/2023	08/18/2023	£0.545	0%
07/17/2023	07/19/2023	£0.545	0%
06/15/2023	06/19/2023	£0.545	0%
05/15/2023	05/17/2023	£0.545	0%
04/17/2023	04/19/2023	£0.545	-5.63%
03/15/2023	03/17/2023	£0.5775	0%
02/15/2023	02/17/2023	£0.5775	0%
01/17/2023	01/19/2023	£0.5775	0%
2022		£7.7202	6.62%
12/15/2022	12/19/2022	£0.5775	-13.87%
11/15/2022	11/17/2022	£0.6705	0%
10/17/2022	10/19/2022	£0.6705	0%
09/15/2022	09/19/2022	£0.6705	0%
08/16/2022	08/18/2022	£0.6705	0%
07/15/2022	07/19/2022	£0.6705	0%
06/15/2022	06/17/2022	£0.6705	7.45%
05/16/2022	05/18/2022	£0.624	0%
04/19/2022	04/21/2022	£0.624	0%
03/15/2022	03/17/2022	£0.624	0%
02/15/2022	02/17/2022	£0.624	0%
01/18/2022	01/20/2022	£0.624	0%
2021		£7.2409	14.33%
12/15/2021	12/17/2021	£0.624	0%
11/15/2021	11/17/2021	£0.624	0%
10/15/2021	10/19/2021	£0.624	0%
09/15/2021	09/17/2021	£0.624	0%
08/16/2021	08/18/2021	£0.624	0%
07/15/2021	07/19/2021	£0.624	0%
06/15/2021	06/17/2021	£0.624	0%
05/17/2021	05/19/2021	£0.624	0%
04/15/2021	04/19/2021	£0.624	15.19%
03/15/2021	03/17/2021	£0.5417	0%
02/16/2021	02/18/2021	£0.5417	0%
01/15/2021	01/19/2021	£0.5417	0%
2020		£6.3334	5.56%
12/15/2020	12/17/2020	£0.5417	0%
11/16/2020	11/18/2020	£0.5417	0%
10/15/2020	10/19/2020	£0.5417	0%
09/15/2020	09/17/2020	£0.5417	0%
08/17/2020	08/19/2020	£0.5417	0%
07/15/2020	07/17/2020	£0.5417	0%
06/15/2020	06/17/2020	£0.5417	0%
05/15/2020	05/19/2020	£0.5417	8.34%
04/15/2020	04/17/2020	£0.50	0%
03/16/2020	03/18/2020	£0.50	0%
02/18/2020	02/20/2020	£0.50	0%
01/15/2020	01/17/2020	£0.50	0%
2019		£6.00	0%
12/16/2019	12/18/2019	£0.50	0%
11/15/2019	11/19/2019	£0.50	0%
10/15/2019	10/17/2019	£0.50	0%
09/16/2019	09/18/2019	£0.50	0%
08/16/2019	08/20/2019	£0.50	0%
07/15/2019	07/17/2019	£0.50	0%
06/17/2019	06/19/2019	£0.50	0%
05/15/2019	05/17/2019	£0.50	0%
04/15/2019	04/17/2019	£0.50	0%
03/15/2019	03/19/2019	£0.50	0%
02/15/2019	02/19/2019	£0.50	0%
01/15/2019	01/17/2019	£0.50	0%
2018		£6.00	0%
12/17/2018	12/19/2018	£0.50	0%
11/15/2018	11/19/2018	£0.50	0%
10/15/2018	10/17/2018	£0.50	0%
09/17/2018	09/19/2018	£0.50	0%
08/16/2018	08/20/2018	£0.50	0%
07/16/2018	07/18/2018	£0.50	0%
06/15/2018	06/19/2018	£0.50	0%
05/15/2018	05/17/2018	£0.50	0%
04/16/2018	04/18/2018	£0.50	0%
03/15/2018	03/19/2018	£0.50	0%
02/15/2018	02/19/2018	£0.50	0%
01/16/2018	01/18/2018	£0.50	0%
2017		£6.00	0%
12/15/2017	12/19/2017	£0.50	0%
11/15/2017	11/17/2017	£0.50	0%
10/16/2017	10/18/2017	£0.50	0%
09/15/2017	09/19/2017	£0.50	0%
08/16/2017	08/18/2017	£0.50	0%
07/17/2017	07/19/2017	£0.50	0%
06/15/2017	06/19/2017	£0.50	0%
05/15/2017	05/17/2017	£0.50	0%
04/18/2017	04/20/2017	£0.50	0%
03/15/2017	03/17/2017	£0.50	0%
02/15/2017	02/17/2017	£0.50	0%
01/17/2017	01/19/2017	£0.50	0%
2016		£6.00	-14.29%
12/15/2016	12/19/2016	£0.50	0%
11/15/2016	11/17/2016	£0.50	0%
10/17/2016	10/19/2016	£0.50	0%
09/15/2016	09/19/2016	£0.50	0%
08/16/2016	08/18/2016	£0.50	0%
07/15/2016	07/19/2016	£0.50	0%
06/15/2016	06/17/2016	£0.50	0%
05/17/2016	05/19/2016	£0.50	0%
04/15/2016	04/19/2016	£0.50	0%
03/15/2016	03/17/2016	£0.50	0%
02/16/2016	02/18/2016	£0.50	0%
01/15/2016	01/19/2016	£0.50	0%
2015		£7.00
12/15/2015	12/17/2015	£0.50	0%
11/16/2015	11/18/2015	£0.50	0%
10/15/2015	10/19/2015	£0.50	0%
09/15/2015	09/17/2015	£0.50	0%
08/17/2015	08/19/2015	£0.50	0%
07/15/2015	07/17/2015	£0.50	0%
06/15/2015	06/17/2015	£0.50	-50%
05/15/2015	05/19/2015	£1.00	0%
04/15/2015	04/17/2015	£1.00	100%
03/16/2015	03/18/2015	£0.50	0%
02/17/2015	02/19/2015	£0.50	0%
01/15/2015	01/19/2015	£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 7.09%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €109.08
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

Countries: United States96.20%
Taiwan1.56%
Netherlands1.53%
China0.38%
Canada0.06%
Japan0.03%
United Kingdom0.03%
Germany0.01%
Australia0.01%
France0.01%
Denmark0.01%
Italy0.01%
Mexico0.01%
Sweden0.00%
Brazil0.00%
Israel0.00%
Switzerland0.00%
Sectors: Information Technology27.68%
Consumer Discretionary15.77%
Financials15.30%
Health Care10.62%
Communication Services10.19%
Industrials8.68%
Utilities3.70%
Energy3.05%
Real Estate2.21%
Materials1.78%
Consumer Staples1.02%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) paid a dividend of £6.62. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is expected to pay a dividend of £6.62. This corresponds to a dividend yield of approximately 7.09%.
: The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is currently 7.09%.
: 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 June.
: Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) paid dividend every year within the last 10 years.
: Dividends of £6.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.09%.
: 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 May 17, 2024 in the amount of £0.59 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
: The last dividend was paid on May 17, 2024.
: 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, Taiwan and the Netherlands are represented as the three largest countries.

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

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