Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.3166 | |||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
HK$0.0364 | 11.31% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.4494 | -12.55% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | 0% | ||
HK$0.0327 | -30.43% | ||
HK$0.047 | 0% | ||
HK$0.047 | 0% | ||
HK$0.047 | 0% | ||
HK$0.047 | 0% | ||
HK$0.5139 | 7.49% | ||
HK$0.4781 | -21.84% | ||
HK$0.6117 | -7.67% | ||
HK$0.6625 | 15.22% | ||
HK$0.575 | 2.22% | ||
HK$0.5625 | 134.77% | ||
HK$0.2396 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 12 Countries
France
25.31%Germany
17.53%United Kingdom
14.16%Switzerland
12.74%Spain
8.89%Sweden
5.98%Norway
3.67%Belgium
2.75%Finland
2.52%Netherlands
1.98%Ireland
1.71%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
- TotalEnergies SE2.09%
- Unilever PLC2.04%
- Roche Holding AG Gs1.91%
- Sanofi SA1.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) paid a dividend of HK$0.41. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is expected to pay a dividend of HK$0.43. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is currently 4.73%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (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 AMg (H2-HKD) has paid dividends in 9 of them.
- Dividends of HK$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (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 AMg (H2-HKD) on 20 August 2024 in the amount of HK$0.04 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$0.51 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD), France, Germany and the United Kingdom are represented as the three largest countries.