| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.159 | |||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.636 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.636 | -3.2% | ||
| HK$0.657 | -8.75% | ||
| HK$0.72 | 0% | ||
| HK$0.72 | 0% | ||
| HK$0.72 | -2.44% | ||
| HK$0.738 | -6.82% | ||
| HK$0.792 | -4.35% | ||
| HK$0.828 | -6.44% | ||
| HK$0.885 | -1.67% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM pays a dividend yield (FWD) of 7.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
United States
99.39%Brazil
0.22%United Kingdom
0.11%Canada
0.081%Japan
0.038%Taiwan
0.033%South Korea
0.021%Mexico
0.021%Germany
0.021%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0077%Switzerland
0.0069%Spain
0.0055%France
0.0025%Sweden
0.0022%Israel
0.0020%
- 11 Sectors
Information Technology
35.07%Health Care
12.99%Financials
11.44%Industrials
10.76%Communication Services
10.55%Consumer Discretionary
10.17%Consumer Staples
3.18%Utilities
2.14%Energy
1.51%Real Estate
1.37%Materials
0.84%
- 8 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM paid a dividend of HK$0.64. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM is expected to pay a dividend of HK$0.64. This corresponds to a dividend yield of approximately 7.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 7.93%.
- Allianz Global Investors Fund - Allianz Income and Growth AM pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- Allianz Global Investors Fund - Allianz Income and Growth AM paid dividend every year within the last 10 years.
- Dividends of HK$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 7.93%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Health Care, Financials.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth AM was on 1 March 2013 in the ratio 90:10.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM on 19 February 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 2026.
- In 2022, dividends of HK$0.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AM, the United States, Brazil and the United Kingdom are represented as the three largest countries.