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

€0.51
Dividend Yield (FWD)
4.96%
Annual Payout (FWD)
HK$0.22
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.09
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.222
-34.51%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
0%
HK$0.018
-10%
HK$0.02
0%
HK$0.02
0%
HK$0.02
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.51
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Countries
  • China
    China100.00%
Sectors
  • Real Estate100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

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 4.96%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is currently 4.96%.
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 4.96%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are Real Estate, Financials, Communication Services.
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.