- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- HK$0.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1185 | |||
| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- France27.61%
- Germany17.92%
- United Kingdom13.57%
- Switzerland12.51%
- Spain7.33%
- Sweden6.18%
- Norway3.55%
- Belgium2.86%
- Finland2.53%
- Netherlands2.23%
- Ireland1.81%
- Italy1.51%
- Sectors
- Financials24.79%
- Industrials23.21%
- Health Care11.89%
- Consumer Staples10.60%
- Consumer Discretionary8.22%
- Energy6.90%
- Materials5.83%
- Communication Services5.61%
- Utilities2.44%
- Information Technology0.51%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) paid a dividend of HK$0.27. 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$0.28. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) is currently 2.96%.
- 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 June.
- 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$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 May 17, 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.