Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£5.153 | |||
£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% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | 0% | ||
£0.545 | -5.63% | ||
£0.5775 | 0% | ||
£0.5775 | 0% | ||
£0.5775 | 0% | ||
£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 7.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €111.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%Israel
0.0013%
- 11 Sectors
Information Technology
30.77%Consumer Discretionary
14.32%Financials
13.55%Health Care
11.92%Industrials
10.91%Communication Services
7.16%Utilities
4.12%Real Estate
3.04%Energy
2.87%Materials
0.82%Consumer Staples
0.51%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) paid a dividend of £6.75. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is expected to pay a dividend of £6.87. This corresponds to a dividend yield of approximately 7.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) is currently 7.31%.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £6.87 are expected for the next 12 months. This corresponds to a dividend yield of 7.31%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) on 20 August 2024 in the amount of £0.59 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.