| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.231 | |||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.405 | -16.15% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | -8.33% | ||
| CN¥0.036 | 0% | ||
| CN¥0.036 | 0% | ||
| CN¥0.036 | 0% | ||
| CN¥0.483 | -38.71% | ||
| CN¥0.788 | -5.52% | ||
| CN¥0.834 | 1.81% | ||
| CN¥0.8192 | -2.73% | ||
| CN¥0.8422 | -16.16% | ||
| CN¥1.0045 | -9.95% | ||
| CN¥1.1155 | -4.86% | ||
| CN¥1.1725 | -7.13% | ||
| CN¥1.2625 | 17.44% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 18 Countries
United States
99.24%Brazil
0.17%United Kingdom
0.13%Canada
0.10%Germany
0.037%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.017%France
0.011%Netherlands
0.0085%Italy
0.0079%China
0.0065%Singapore
0.0058%South Korea
0.0046%Norway
0.0027%Australia
0.0016%Israel
0.0016%
- 11 Sectors
Information Technology
34.23%Financials
12.60%Consumer Discretionary
11.77%Health Care
10.17%Industrials
9.61%Communication Services
9.42%Consumer Staples
4.43%Utilities
2.65%Real Estate
2.12%Materials
1.67%Energy
1.34%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid a dividend of CN¥0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected to pay a dividend of CN¥0.40. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 5.72%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected in August.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid dividend every year within the last 10 years.
- Dividends of CN¥0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 17 July 2025 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of CN¥0.79 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are paid in Chinese Yuan.
- In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY), the United States, Brazil and the United Kingdom are represented as the three largest countries.