| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2211 | |||
| HK$0.0737 | 0% | ||
| HK$0.0737 | 0% | ||
| HK$0.0737 | 0% | ||
| HK$0.549 | 28.9% | ||
| HK$0.0737 | 0% | ||
| HK$0.0737 | 0% | ||
| HK$0.0737 | 102.47% | ||
| 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 | 0% | ||
| HK$0.4259 | -5.23% | ||
| 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 Balanced Income and Growth AMg (HKD) pays a dividend yield (FWD) of 9.88%.
- ISIN
- WKN
- Value
- €0.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
United States
51.12%France
8.86%United Kingdom
7.76%Germany
6.42%Taiwan
4.83%Japan
3.74%Sweden
3.31%Spain
2.64%Singapore
1.86%Ireland
1.85%Switzerland
1.52%China
1.43%Hong Kong SAR China
1.39%South Korea
1.33%Canada
1.05%Brazil
0.37%Netherlands
0.36%India
0.17%
- 11 Sectors
Information Technology
32.26%Financials
21.76%Industrials
10.63%Consumer Discretionary
9.90%Communication Services
9.71%Health Care
5.66%Energy
3.85%Materials
2.42%Consumer Staples
2.23%Utilities
1.26%Real Estate
0.32%
- 101 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) paid a dividend of HK$0.66. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is expected to pay a dividend of HK$0.88. This corresponds to a dividend yield of approximately 9.88%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is currently 9.88%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) is expected in April.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) paid dividend every year within the last 10 years.
- Dividends of HK$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 9.88%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) on 18 March 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of HK$0.51 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD), the United States, France and the United Kingdom are represented as the three largest countries.