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

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

€1.10
Dividend Yield (FWD)
3.21%
Annual Payout (FWD)
HK$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.2261
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%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays a dividend yield (FWD) of 3.21%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.10
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
12 Countries
  • France

    France

    25.31%
  • Germany

    Germany

    17.53%
  • United Kingdom

    United Kingdom

    14.16%
  • Switzerland

    Switzerland

    12.74%
  • Spain

    Spain

    8.89%
  • Sweden

    Sweden

    5.98%
  • Norway

    Norway

    3.67%
  • Belgium

    Belgium

    2.75%
  • Finland

    Finland

    2.52%
  • Netherlands

    Netherlands

    1.98%
  • Ireland

    Ireland

    1.71%
  • Italy

    Italy

    1.45%
11 Sectors

  • Financials

    25.80%

  • Industrials

    21.90%

  • Health Care

    12.46%

  • Consumer Staples

    10.69%

  • Consumer Discretionary

    8.79%

  • Communication Services

    6.11%

  • Energy

    6.09%

  • Materials

    5.24%

  • Utilities

    2.46%

  • Information Technology

    0.46%
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$0.29. 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 3.21%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is currently 3.21%.
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) pays monthly dividends.
The next dividend will be paid on 18 September 2024.
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 3.21%.
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 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) on 20 August 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 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.