Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.0364 | |||
HK$0.0364 | 0% | ||
HK$0.4259 | -5.23% | ||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
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$0.5139 | 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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 13 Countries
France
21.75%Germany
16.71%United Kingdom
15.92%Switzerland
12.03%Spain
7.82%Sweden
6.90%Norway
4.16%Belgium
3.13%Finland
2.94%Netherlands
2.24%Ireland
2.17%Italy
2.16%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
- Siemens AG1.94%
- TotalEnergies SE1.73%
- Roche Holding AG Gs1.68%
- Unilever PLC1.67%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) paid a dividend of HK$0.43. 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$0.44. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is currently 4.77%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is expected in February.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) paid dividend every year within the last 10 years.
- Dividends of HK$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) on 17 January 2025 in the amount of HK$0.04 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$0.51 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.