| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2871 | |||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.3188 | 10.5% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 0% | ||
| HK$0.0287 | 7.49% | ||
| HK$0.0267 | 0% | ||
| HK$0.0267 | 0% | ||
| HK$0.0267 | 0% | ||
| HK$0.0267 | 0% | ||
| HK$0.0267 | 0% | ||
| HK$0.0267 | 10.33% | ||
| HK$0.0242 | 0% | ||
| HK$0.0242 | 0% | ||
| HK$0.0242 | 0% | ||
| HK$0.2885 | -1.87% | ||
| HK$0.294 | -32.72% | ||
| HK$0.437 | -33.79% | ||
| HK$0.66 | -7.17% | ||
| HK$0.711 | -2.47% | ||
| HK$0.729 | 0% | ||
| HK$0.729 | -6.54% | ||
| HK$0.78 | -2.5% | ||
| HK$0.80 | 379.9% | ||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €0.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Inception date
- Fund size
- €606.6m
- Ongoing charge (TER)
- 1.55%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid a dividend of HK$0.34. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected to pay a dividend of HK$0.34. This corresponds to a dividend yield of approximately 8.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is currently 8.30%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 8.30%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg on 19 October 2026 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of HK$0.32 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are paid in Hong Kong Dollar.