Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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$0.0216 | 0% | ||
HK$0.0216 | 0% | ||
HK$0.0216 | 0% | ||
HK$0.0216 | 0% | ||
HK$0.0216 | 0% | ||
HK$0.0216 | 0% | ||
HK$0.0216 | 0% | ||
HK$0.0216 | -39.5% | ||
HK$0.0357 | 0% | ||
HK$0.0357 | 0% | ||
HK$0.0357 | 0% | ||
HK$0.0357 | 0% | ||
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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 13 Countries
France
22.70%Germany
16.70%United Kingdom
15.95%Switzerland
11.56%Spain
8.09%Sweden
6.75%Norway
3.82%Finland
3.03%Belgium
2.88%Netherlands
2.24%United States
2.19%Ireland
2.08%Italy
2.02%
- 10 Sectors
Financials
23.06%Industrials
21.68%Health Care
12.41%Consumer Staples
10.31%Consumer Discretionary
9.11%Communication Services
6.96%Energy
6.96%Materials
5.36%Utilities
2.84%Information Technology
1.31%
- 5 Holdings
- Siemens AG1.94%
- TotalEnergies SE1.93%
- Roche Holding AG Gs1.86%
- Sanofi SA1.80%
- Unilever PLC1.74%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) paid a dividend of HK$0.31. 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$0.31. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is currently 3.23%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) has paid dividends in 8 of them.
- Dividends of HK$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) on 18 December 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.