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

€0.50
Dividend Yield (FWD)
6.84%
Annual Payout (FWD)
HK$0.29
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.12
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.294
-32.72%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
0%
HK$0.024
-7.69%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays a dividend yield (FWD) of 6.84%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.50
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 AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid a dividend of HK$0.29. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected to pay a dividend of HK$0.29. This corresponds to a dividend yield of approximately 6.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is currently 6.84%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected in June.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid dividend every year within the last 10 years.
Dividends of HK$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are Real Estate, Information Technology, Energy.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg 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$0.44 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg.
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are paid in Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg, China is represented as the largest country.