Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)

€1.21
Dividend Yield (FWD)
3.28%
Annual Payout (FWD)
HK$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.0269
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%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.21
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
13 Countries
  • France

    France

    21.75%
  • Germany

    Germany

    16.71%
  • United Kingdom

    United Kingdom

    15.92%
  • Switzerland

    Switzerland

    12.03%
  • Spain

    Spain

    7.82%
  • Sweden

    Sweden

    6.90%
  • Norway

    Norway

    4.16%
  • Belgium

    Belgium

    3.13%
  • Finland

    Finland

    2.94%
  • Netherlands

    Netherlands

    2.24%
  • Ireland

    Ireland

    2.17%
  • Italy

    Italy

    2.16%
  • United States

    United States

    2.07%
10 Sectors

  • Financials

    23.51%

  • Industrials

    21.40%

  • Health Care

    12.31%

  • Consumer Staples

    10.29%

  • Consumer Discretionary

    9.17%

  • Energy

    7.14%

  • Communication Services

    6.72%

  • Materials

    5.14%

  • Utilities

    2.76%

  • Information Technology

    1.56%
4 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)

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$0.32. This corresponds to a dividend yield of approximately 3.28%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is currently 3.28%.
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is expected in February.
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 3.28%.
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 17 January 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
The last dividend was paid on 17 January 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.