Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) - WKN A2DUXJ, ISIN LU1645745479

Dividend Yield (FWD): 4.48%
Annual Payout (FWD) Dividend Currency: HK$0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$0.3083
15/10/2025	17/10/2025	HK$0.0663	146.47%
15/09/2025	17/09/2025	HK$0.0269	0%
18/08/2025	20/08/2025	HK$0.0269	0%
15/07/2025	17/07/2025	HK$0.0269	0%
16/06/2025	18/06/2025	HK$0.0269	0%
15/05/2025	19/05/2025	HK$0.0269	0%
15/04/2025	17/04/2025	HK$0.0269	0%
17/03/2025	19/03/2025	HK$0.0269	0%
17/02/2025	19/02/2025	HK$0.0269	0%
15/01/2025	17/01/2025	HK$0.0269	0%
2024		HK$0.3067	-2.76%
16/12/2024	18/12/2024	HK$0.0269	0%
15/11/2024	19/11/2024	HK$0.0269	0%
15/10/2024	17/10/2024	HK$0.0269	0%
16/09/2024	18/09/2024	HK$0.0269	0%
16/08/2024	20/08/2024	HK$0.0269	0%
15/07/2024	17/07/2024	HK$0.0269	0%
17/06/2024	19/06/2024	HK$0.0269	0%
15/05/2024	17/05/2024	HK$0.0269	0%
15/04/2024	17/04/2024	HK$0.0269	24.54%
15/03/2024	19/03/2024	HK$0.0216	0%
15/02/2024	19/02/2024	HK$0.0216	0%
15/01/2024	17/01/2024	HK$0.0216	0%
2023		HK$0.3154	-16.78%
15/12/2023	19/12/2023	HK$0.0216	0%
15/11/2023	17/11/2023	HK$0.0216	0%
16/10/2023	18/10/2023	HK$0.0216	0%
15/09/2023	19/09/2023	HK$0.0216	0%
16/08/2023	18/08/2023	HK$0.0216	0%
17/07/2023	19/07/2023	HK$0.0216	0%
15/06/2023	19/06/2023	HK$0.0216	0%
15/05/2023	17/05/2023	HK$0.0216	-39.5%
17/04/2023	19/04/2023	HK$0.0357	0%
15/03/2023	17/03/2023	HK$0.0357	0%
15/02/2023	17/02/2023	HK$0.0357	0%
16/01/2023	18/01/2023	HK$0.0357	0%
2022		HK$0.379	10.27%
15/12/2022	19/12/2022	HK$0.0357	0%
15/11/2022	17/11/2022	HK$0.0357	0%
17/10/2022	19/10/2022	HK$0.0357	0%
15/09/2022	19/09/2022	HK$0.0357	0%
16/08/2022	18/08/2022	HK$0.0357	24.83%
15/07/2022	19/07/2022	HK$0.0286	0%
15/06/2022	17/06/2022	HK$0.0286	0%
16/05/2022	18/05/2022	HK$0.0286	0%
19/04/2022	21/04/2022	HK$0.0286	0%
15/03/2022	17/03/2022	HK$0.0286	0%
15/02/2022	17/02/2022	HK$0.0286	0%
17/01/2022	19/01/2022	HK$0.0286	0%
2021		HK$0.3437	-26.76%
15/12/2021	17/12/2021	HK$0.0286	0%
15/11/2021	17/11/2021	HK$0.0286	0%
15/10/2021	19/10/2021	HK$0.0286	0%
15/09/2021	17/09/2021	HK$0.0286	0%
16/08/2021	18/08/2021	HK$0.0286	0%
15/07/2021	19/07/2021	HK$0.0286	0%
15/06/2021	17/06/2021	HK$0.0286	0%
17/05/2021	19/05/2021	HK$0.0286	0%
15/04/2021	19/04/2021	HK$0.0286	0%
15/03/2021	17/03/2021	HK$0.0286	0%
15/02/2021	17/02/2021	HK$0.0286	0%
15/01/2021	19/01/2021	HK$0.0286	0%
2020		HK$0.4693	-8.43%
15/12/2020	17/12/2020	HK$0.0286	0%
16/11/2020	18/11/2020	HK$0.0286	-11.18%
15/10/2020	19/10/2020	HK$0.0322	0%
15/09/2020	17/09/2020	HK$0.0322	0%
17/08/2020	19/08/2020	HK$0.0322	-20.49%
15/07/2020	17/07/2020	HK$0.0405	-11.57%
15/06/2020	17/06/2020	HK$0.0458	0%
15/05/2020	19/05/2020	HK$0.0458	0%
15/04/2020	17/04/2020	HK$0.0458	0%
16/03/2020	18/03/2020	HK$0.0458	0%
17/02/2020	19/02/2020	HK$0.0458	0%
15/01/2020	17/01/2020	HK$0.0458	0%
2019		HK$0.5125	20.59%
16/12/2019	18/12/2019	HK$0.0458	0%
15/11/2019	19/11/2019	HK$0.0458	0%
15/10/2019	17/10/2019	HK$0.0458	9.83%
16/09/2019	18/09/2019	HK$0.0417	0%
16/08/2019	20/08/2019	HK$0.0417	0%
15/07/2019	17/07/2019	HK$0.0417	0%
17/06/2019	19/06/2019	HK$0.0417	0%
15/05/2019	17/05/2019	HK$0.0417	0%
15/04/2019	17/04/2019	HK$0.0417	0%
15/03/2019	19/03/2019	HK$0.0417	0%
15/02/2019	19/02/2019	HK$0.0417	0%
15/01/2019	17/01/2019	HK$0.0417	0%
2018		HK$0.425	209.09%
17/12/2018	19/12/2018	HK$0.0417	0%
15/11/2018	19/11/2018	HK$0.0417	0%
15/10/2018	17/10/2018	HK$0.0417	25.23%
17/09/2018	19/09/2018	HK$0.0333	0%
16/08/2018	20/08/2018	HK$0.0333	0%
16/07/2018	18/07/2018	HK$0.0333	0%
15/06/2018	19/06/2018	HK$0.0333	0%
15/05/2018	17/05/2018	HK$0.0333	0%
16/04/2018	18/04/2018	HK$0.0333	0%
15/03/2018	19/03/2018	HK$0.0333	0%
15/02/2018	19/02/2018	HK$0.0333	0%
15/01/2018	17/01/2018	HK$0.0333	0%
2017		HK$0.1375
15/12/2017	19/12/2017	HK$0.0333	0%
15/11/2017	17/11/2017	HK$0.0333	0%
16/10/2017	18/10/2017	HK$0.0333	-11.2%
15/09/2017	19/09/2017	HK$0.0375

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD).

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pays a dividend yield (FWD) of 4.48%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.09
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

11 Countries: France
20.46%
United Kingdom
18.50%
Germany
17.90%
Switzerland
11.56%
Sweden
10.46%
Spain
7.36%
Belgium
3.96%
Norway
3.93%
Ireland
2.77%
Italy
2.61%
Netherlands
0.49%
10 Sectors: Financials
27.05%
Industrials
21.49%
Consumer Staples
12.42%
Health Care
11.45%
Consumer Discretionary
9.45%
Energy
6.23%
Materials
4.36%
Communication Services
4.12%
Utilities
2.94%
Information Technology
0.49%
5 Holdings: Siemens AG2.52%
KBC Groupe NV2.05%
Roche Holding AG Gs1.80%
Volvo AB Class B1.78%
Nordea Bank Abp1.71%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.