| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1613 | |||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.3067 | -2.76% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 0% | ||
| HK$0.0269 | 24.54% | ||
| HK$0.0216 | 0% | ||
| HK$0.0216 | 0% | ||
| HK$0.0216 | 0% | ||
| HK$0.3154 | -16.78% | ||
| HK$0.379 | 10.27% | ||
| HK$0.3437 | -26.76% | ||
| HK$0.4693 | -8.43% | ||
| HK$0.5125 | 20.59% | ||
| HK$0.425 | 209.09% | ||
| HK$0.1375 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 12 Countries
France
20.94%Germany
17.22%United Kingdom
16.72%Switzerland
12.27%Sweden
9.62%Spain
8.36%Norway
3.81%Belgium
3.43%Ireland
2.62%Italy
2.39%United States
1.63%Netherlands
1.0%
- 10 Sectors
Financials
26.04%Industrials
21.37%Health Care
11.53%Consumer Staples
10.94%Consumer Discretionary
9.94%Energy
5.99%Communication Services
5.72%Materials
4.54%Utilities
2.94%Information Technology
1.0%
- 45 Holdings
- Siemens AG2.25%
- Roche Holding AG Gs1.94%
- Nestle SA1.78%
- Münchener Rück AG1.78%
- Sanofi SA1.76%
- KBC Groupe NV1.72%
- Nordea Bank Abp1.65%
- GSK PLC1.64%
- Aena SME SA1.63%
- TotalEnergies SE1.60%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) paid a dividend of HK$0.32. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is expected to pay a dividend of HK$0.32. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is currently 3.24%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays monthly dividends.
- The next dividend will be paid on 18 June 2025.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) has paid dividends in 9 of them.
- Dividends of HK$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) on 18 June 2025 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) shares before the ex-date on 16 June 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) on 19 May 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of HK$0.38 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD), France, Germany and the United Kingdom are represented as the three largest countries.