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

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

€1.11
Dividend Yield (FWD)
7.87%
Annual Payout (FWD)
HK$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.1988
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 7.87%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.11
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
18 Countries
  • United States

    United States

    51.12%
  • France

    France

    8.86%
  • United Kingdom

    United Kingdom

    7.76%
  • Germany

    Germany

    6.42%
  • Taiwan

    Taiwan

    4.83%
  • Japan

    Japan

    3.74%
  • Sweden

    Sweden

    3.31%
  • Spain

    Spain

    2.64%
  • Singapore

    Singapore

    1.86%
  • Ireland

    Ireland

    1.85%
  • Switzerland

    Switzerland

    1.52%
  • China

    China

    1.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.39%
  • South Korea

    South Korea

    1.33%
  • Canada

    Canada

    1.05%
  • Brazil

    Brazil

    0.37%
  • Netherlands

    Netherlands

    0.36%
  • India

    India

    0.17%
11 Sectors

  • Information Technology

    32.26%

  • Financials

    21.76%

  • Industrials

    10.63%

  • Consumer Discretionary

    9.90%

  • Communication Services

    9.71%

  • Health Care

    5.66%

  • Energy

    3.85%

  • Materials

    2.42%

  • Consumer Staples

    2.23%

  • Utilities

    1.26%

  • Real Estate

    0.32%
101 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$0.56. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is expected to pay a dividend of HK$0.80. This corresponds to a dividend yield of approximately 7.87%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is currently 7.87%.
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 April.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) paid dividend every year within the last 10 years.
Dividends of HK$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.87%.
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 18 March 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 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, France and the United Kingdom are represented as the three largest countries.