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

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

€1.06
Dividend Yield (FWD)
9.19%
Annual Payout (FWD)
HK$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.6633
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
0%
HK$0.549
28.9%
HK$0.0737
0%
HK$0.0737
0%
HK$0.0737
102.47%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
HK$0.0364
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) pays a dividend yield (FWD) of 9.19%.

ISIN
WKN
Value
€1.06
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
16 Countries
  • United States

    United States

    49.56%
  • United Kingdom

    United Kingdom

    10.19%
  • France

    France

    8.18%
  • Taiwan

    Taiwan

    6.76%
  • Germany

    Germany

    4.94%
  • Japan

    Japan

    4.86%
  • Sweden

    Sweden

    3.64%
  • South Korea

    South Korea

    3.26%
  • Hong Kong

    Hong Kong

    2.11%
  • Spain

    Spain

    1.82%
  • Singapore

    Singapore

    1.50%
  • Ireland

    Ireland

    0.95%
  • China

    China

    0.77%
  • Netherlands

    Netherlands

    0.73%
  • Canada

    Canada

    0.61%
  • Switzerland

    Switzerland

    0.12%
10 Sectors

  • Information Technology

    37.05%

  • Financials

    21.16%

  • Industrials

    11.89%

  • Consumer Discretionary

    8.64%

  • Communication Services

    5.54%

  • Health Care

    5.20%

  • Energy

    4.78%

  • Consumer Staples

    3.05%

  • Materials

    1.85%

  • Utilities

    0.84%
121 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) paid a dividend of HK$0.85. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is expected to pay a dividend of HK$0.88. This corresponds to a dividend yield of approximately 9.19%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is currently 9.19%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) pays monthly dividends.
The next dividend will be paid on 17 September 2026.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) paid dividend every year within the last 10 years.
Dividends of HK$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 9.19%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) shares before the ex-date on 15 September 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) on 19 August 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of HK$0.55 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) are paid in Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD), the United States, the United Kingdom and France are represented as the three largest countries.