Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM - WKN A2H7QY, ISIN LU1720049110

Dividend Yield (FWD): 4.97%
Annual Payout (FWD) Dividend Currency: HK$0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		HK$0.09
05/15/2024	05/17/2024	HK$0.018	0%
04/15/2024	04/17/2024	HK$0.018	0%
03/15/2024	03/19/2024	HK$0.018	0%
02/15/2024	02/19/2024	HK$0.018	0%
01/15/2024	01/17/2024	HK$0.018	0%
2023		HK$0.222	-34.51%
12/15/2023	12/19/2023	HK$0.018	0%
11/15/2023	11/17/2023	HK$0.018	0%
10/16/2023	10/18/2023	HK$0.018	0%
09/15/2023	09/19/2023	HK$0.018	0%
08/16/2023	08/18/2023	HK$0.018	0%
07/17/2023	07/19/2023	HK$0.018	0%
06/15/2023	06/19/2023	HK$0.018	0%
05/15/2023	05/17/2023	HK$0.018	0%
04/17/2023	04/19/2023	HK$0.018	-10%
03/15/2023	03/17/2023	HK$0.02	0%
02/15/2023	02/17/2023	HK$0.02	0%
01/16/2023	01/18/2023	HK$0.02	0%
2022		HK$0.339	-34.56%
12/15/2022	12/19/2022	HK$0.02	0%
11/15/2022	11/17/2022	HK$0.02	-23.08%
10/17/2022	10/19/2022	HK$0.026	0%
09/15/2022	09/19/2022	HK$0.026	0%
08/16/2022	08/18/2022	HK$0.026	0%
07/15/2022	07/19/2022	HK$0.026	0%
06/15/2022	06/17/2022	HK$0.026	0%
05/17/2022	05/19/2022	HK$0.026	0%
04/19/2022	04/21/2022	HK$0.026	-33.33%
03/15/2022	03/17/2022	HK$0.039	0%
02/15/2022	02/17/2022	HK$0.039	0%
01/17/2022	01/19/2022	HK$0.039	0%
2021		HK$0.518	-7.7%
12/15/2021	12/17/2021	HK$0.039	0%
11/15/2021	11/17/2021	HK$0.039	0%
10/15/2021	10/19/2021	HK$0.039	-12.56%
09/15/2021	09/17/2021	HK$0.0446	0%
08/16/2021	08/18/2021	HK$0.0446	0%
07/15/2021	07/19/2021	HK$0.0446	0%
06/15/2021	06/17/2021	HK$0.0446	0%
05/17/2021	05/19/2021	HK$0.0446	0%
04/15/2021	04/19/2021	HK$0.0446	0%
03/15/2021	03/17/2021	HK$0.0446	0%
02/15/2021	02/17/2021	HK$0.0446	0%
01/15/2021	01/19/2021	HK$0.0446	0%
2020		HK$0.5612	-3.07%
12/15/2020	12/17/2020	HK$0.0446	0%
11/16/2020	11/18/2020	HK$0.0446	0%
10/15/2020	10/19/2020	HK$0.0446	-6.11%
09/15/2020	09/17/2020	HK$0.0475	0%
08/17/2020	08/19/2020	HK$0.0475	0%
07/15/2020	07/17/2020	HK$0.0475	0%
06/15/2020	06/17/2020	HK$0.0475	0%
05/15/2020	05/19/2020	HK$0.0475	0%
04/15/2020	04/17/2020	HK$0.0475	0%
03/16/2020	03/18/2020	HK$0.0475	0%
02/17/2020	02/19/2020	HK$0.0475	0%
01/15/2020	01/17/2020	HK$0.0475	0%
2019		HK$0.579	0%
12/16/2019	12/18/2019	HK$0.0475	0%
11/15/2019	11/19/2019	HK$0.0475	0%
10/15/2019	10/17/2019	HK$0.0475	0%
09/16/2019	09/18/2019	HK$0.0475	0%
08/16/2019	08/20/2019	HK$0.0475	0%
07/15/2019	07/17/2019	HK$0.0475	0%
06/17/2019	06/19/2019	HK$0.0475	0%
05/15/2019	05/17/2019	HK$0.0475	0%
04/15/2019	04/17/2019	HK$0.0475	-5.94%
03/15/2019	03/19/2019	HK$0.0505	0%
02/15/2019	02/19/2019	HK$0.0505	0%
01/15/2019	01/17/2019	HK$0.0505	0%
2018		HK$0.579
12/17/2018	12/19/2018	HK$0.0505	0%
11/15/2018	11/19/2018	HK$0.0505	0%
10/15/2018	10/17/2018	HK$0.0505	6.32%
09/17/2018	09/19/2018	HK$0.0475	0%
08/16/2018	08/20/2018	HK$0.0475	0%
07/16/2018	07/18/2018	HK$0.0475	0%
06/18/2018	06/20/2018	HK$0.0475	0%
05/15/2018	05/17/2018	HK$0.0475	0%
04/16/2018	04/18/2018	HK$0.0475	0%
03/15/2018	03/19/2018	HK$0.0475	0%
02/15/2018	02/19/2018	HK$0.0475	0%
01/15/2018	01/17/2018	HK$0.0475

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays a dividend yield (FWD) of 4.97%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €0.51
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

Countries: China100.00%
Sectors: Real Estate100.00%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM paid a dividend of HK$0.22. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is expected to pay a dividend of HK$0.22. This corresponds to a dividend yield of approximately 4.97%.
: The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is currently 4.97%.
: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is expected in June.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM has paid dividends in 7 of them.
: Dividends of HK$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
: The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are Real Estate, Consumer Staples, Information Technology.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM on May 17, 2024 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
: The last dividend was paid on May 17, 2024.
: In 2022, dividends of HK$0.34 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.
: Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are paid in Hong Kong Dollar.
: In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM, China is represented as the largest country.

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

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