Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

€1.06
Dividend Yield (FWD)
4.54%
Annual Payout (FWD)
HK$0.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.1709
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%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1.06
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Countries
  • France
    France27.61%
  • Germany
    Germany17.92%
  • United Kingdom
    United Kingdom13.57%
  • Switzerland
    Switzerland12.51%
  • Spain
    Spain7.33%
  • Sweden
    Sweden6.18%
  • Norway
    Norway3.55%
  • Belgium
    Belgium2.86%
  • Finland
    Finland2.53%
  • Netherlands
    Netherlands2.23%
  • Ireland
    Ireland1.81%
  • Italy
    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) paid a dividend of HK$0.40. 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$0.41. This corresponds to a dividend yield of approximately 4.54%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is currently 4.54%.
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 June.
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$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
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 May 17, 2024 in the amount of HK$0.04 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$0.51 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.