- Dividend Yield (FWD)
- 4.58%
- Annual Payout (FWD)
- HK$0.41
- 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$0.2438 | |||
| 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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- France25.31%
- Germany17.53%
- United Kingdom14.16%
- Switzerland12.74%
- Spain8.89%
- Sweden5.98%
- Norway3.67%
- Belgium2.75%
- Finland2.52%
- Netherlands1.98%
- Ireland1.71%
- Italy1.45%
- Sectors
- Financials25.39%
- Industrials22.07%
- Health Care11.88%
- Consumer Staples10.54%
- Consumer Discretionary9.10%
- Energy6.33%
- Communication Services6.18%
- Materials5.41%
- Utilities2.49%
- Information Technology0.61%
- 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$0.41. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) is currently 4.58%.
- 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 August.
- 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 4.58%.
- 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 July 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.