- Dividend Yield (FWD)
- 6.86%
- Annual Payout (FWD)
- HK$0.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| HK$0.437 | -33.79% | ||
| HK$0.66 | -7.17% | ||
| HK$0.711 | -2.47% | ||
| HK$0.729 | 0% | ||
| HK$0.729 | -6.54% | ||
| HK$0.78 | -2.5% | ||
| HK$0.80 | 379.9% | ||
| HK$0.1667 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- 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 6.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is currently 6.86%.
- 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 6.86%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are Real Estate, Health Care, Utilities.
- 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.