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

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

€1.08
Dividend Yield (FWD)
9.56%
Annual Payout (FWD)
HK$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.4422
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 9.56%.

ISIN
WKN
Value
€1.08
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
17 Countries
  • United States

    United States

    48.59%
  • United Kingdom

    United Kingdom

    9.81%
  • Taiwan

    Taiwan

    7.92%
  • France

    France

    7.09%
  • Germany

    Germany

    5.44%
  • Japan

    Japan

    4.64%
  • South Korea

    South Korea

    4.21%
  • Sweden

    Sweden

    3.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.15%
  • Spain

    Spain

    1.68%
  • Singapore

    Singapore

    1.55%
  • Ireland

    Ireland

    0.89%
  • China

    China

    0.89%
  • Netherlands

    Netherlands

    0.76%
  • Canada

    Canada

    0.74%
  • Brazil

    Brazil

    0.21%
  • Switzerland

    Switzerland

    0.14%
10 Sectors

  • Information Technology

    41.11%

  • Financials

    18.01%

  • Industrials

    10.96%

  • Consumer Discretionary

    9.71%

  • Communication Services

    6.93%

  • Health Care

    4.04%

  • Energy

    3.82%

  • Consumer Staples

    2.75%

  • Materials

    1.89%

  • Utilities

    0.78%
106 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$0.77. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is expected to pay a dividend of HK$0.93. This corresponds to a dividend yield of approximately 9.56%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is currently 9.56%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is expected in July.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) paid dividend every year within the last 10 years.
Dividends of HK$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 9.56%.
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).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) on 17 June 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 17 June 2026.
In 2022, dividends of HK$0.51 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 Taiwan are represented as the three largest countries.