Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

€1.18
Dividend Yield (FWD)
8.37%
Annual Payout (FWD)
HK$0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.464
HK$0.0663
0%
HK$0.0663
0%
HK$0.0663
0%
HK$0.0663
0%
HK$0.0663
0%
HK$0.0663
0%
HK$0.0663
0%
HK$0.4409
43.76%
HK$0.0663
0%
HK$0.0663
0%
HK$0.0663
146.47%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
HK$0.0269
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pays a dividend yield (FWD) of 8.37%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.18
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
16 Countries
  • United States

    United States

    48.73%
  • United Kingdom

    United Kingdom

    9.84%
  • France

    France

    7.68%
  • Taiwan

    Taiwan

    7.66%
  • Germany

    Germany

    5.19%
  • Japan

    Japan

    4.97%
  • South Korea

    South Korea

    3.88%
  • Sweden

    Sweden

    3.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.94%
  • Spain

    Spain

    1.90%
  • Singapore

    Singapore

    1.52%
  • Ireland

    Ireland

    0.91%
  • China

    China

    0.87%
  • Netherlands

    Netherlands

    0.81%
  • Canada

    Canada

    0.66%
  • Switzerland

    Switzerland

    0.14%
10 Sectors

  • Information Technology

    39.34%

  • Financials

    20.34%

  • Industrials

    11.17%

  • Consumer Discretionary

    8.98%

  • Communication Services

    6.01%

  • Health Care

    4.92%

  • Energy

    3.56%

  • Consumer Staples

    2.95%

  • Materials

    1.83%

  • Utilities

    0.89%
111 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) paid a dividend of HK$0.72. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is expected to pay a dividend of HK$0.89. This corresponds to a dividend yield of approximately 8.37%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is currently 8.37%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is expected in August.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) paid dividend every year within the last 10 years.
Dividends of HK$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 8.37%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) on 17 July 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 2026.
In 2022, dividends of HK$0.38 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) are paid in Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD), the United States, the United Kingdom and France are represented as the three largest countries.