Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.1093 | |||
HK$0.0364 | 0% | ||
HK$0.0364 | 0% | ||
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 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 13 Countries
France
20.95%Germany
17.41%United Kingdom
15.42%Switzerland
13.13%Spain
7.44%Sweden
7.35%Norway
3.88%Belgium
3.36%Finland
3.29%Ireland
2.57%Italy
2.37%United States
1.82%Netherlands
1.01%
- 10 Sectors
Financials
25.30%Industrials
21.73%Health Care
12.99%Consumer Staples
10.12%Consumer Discretionary
8.55%Energy
6.75%Communication Services
6.10%Materials
4.83%Utilities
2.61%Information Technology
1.01%
- 6 Holdings
- Siemens AG2.37%
- Roche Holding AG Gs2.09%
- Volvo AB Class B1.87%
- Sanofi SA1.85%
- TotalEnergies SE1.78%
- Nestle SA1.75%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) paid a dividend of HK$0.44. 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 4.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is currently 4.83%.
- 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 April.
- 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 4.83%.
- 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 19 March 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.