Allianz Global Investors Fund - Allianz Flexi Asia Bond AM - WKN A1JPGG, ISIN LU0706718086

Dividend Yield (FWD): 4.34%
Annual Payout (FWD) Dividend Currency: HK$0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		HK$0.198
15/11/2024	19/11/2024	HK$0.018	0%
15/10/2024	17/10/2024	HK$0.018	0%
16/09/2024	18/09/2024	HK$0.018	0%
16/08/2024	20/08/2024	HK$0.018	0%
15/07/2024	17/07/2024	HK$0.018	0%
18/06/2024	20/06/2024	HK$0.018	0%
15/05/2024	17/05/2024	HK$0.018	0%
15/04/2024	17/04/2024	HK$0.018	0%
15/03/2024	19/03/2024	HK$0.018	0%
15/02/2024	19/02/2024	HK$0.018	0%
15/01/2024	17/01/2024	HK$0.018	0%
2023		HK$0.222	-17.81%
15/12/2023	19/12/2023	HK$0.018	0%
15/11/2023	17/11/2023	HK$0.018	0%
16/10/2023	18/10/2023	HK$0.018	0%
15/09/2023	19/09/2023	HK$0.018	0%
16/08/2023	18/08/2023	HK$0.018	0%
17/07/2023	19/07/2023	HK$0.018	0%
15/06/2023	19/06/2023	HK$0.018	0%
15/05/2023	17/05/2023	HK$0.018	0%
17/04/2023	19/04/2023	HK$0.018	-10%
15/03/2023	17/03/2023	HK$0.02	0%
15/02/2023	17/02/2023	HK$0.02	0%
16/01/2023	18/01/2023	HK$0.02	0%
2022		HK$0.2701	-25.08%
15/12/2022	19/12/2022	HK$0.02	0%
15/11/2022	17/11/2022	HK$0.02	0%
17/10/2022	19/10/2022	HK$0.02	0%
15/09/2022	19/09/2022	HK$0.02	0%
16/08/2022	18/08/2022	HK$0.02	0%
15/07/2022	19/07/2022	HK$0.02	0%
15/06/2022	17/06/2022	HK$0.02	0%
17/05/2022	19/05/2022	HK$0.02	0%
19/04/2022	21/04/2022	HK$0.02	-33.33%
15/03/2022	17/03/2022	HK$0.03	0%
15/02/2022	17/02/2022	HK$0.03	0%
17/01/2022	19/01/2022	HK$0.03	0%
2021		HK$0.3605	-6.87%
15/12/2021	17/12/2021	HK$0.03	0%
15/11/2021	17/11/2021	HK$0.03	0%
15/10/2021	19/10/2021	HK$0.03	0%
15/09/2021	17/09/2021	HK$0.03	0%
16/08/2021	18/08/2021	HK$0.03	0%
15/07/2021	19/07/2021	HK$0.03	0%
15/06/2021	17/06/2021	HK$0.03	0%
17/05/2021	19/05/2021	HK$0.03	0%
15/04/2021	19/04/2021	HK$0.03	0%
15/03/2021	17/03/2021	HK$0.03	0%
15/02/2021	17/02/2021	HK$0.03	0%
15/01/2021	19/01/2021	HK$0.03	0%
2020		HK$0.3871	-5.47%
15/12/2020	17/12/2020	HK$0.03	0%
16/11/2020	18/11/2020	HK$0.03	0%
15/10/2020	19/10/2020	HK$0.03	-9.09%
15/09/2020	17/09/2020	HK$0.033	0%
17/08/2020	19/08/2020	HK$0.033	0%
15/07/2020	17/07/2020	HK$0.033	0%
15/06/2020	17/06/2020	HK$0.033	0%
15/05/2020	19/05/2020	HK$0.033	0%
15/04/2020	17/04/2020	HK$0.033	0%
16/03/2020	18/03/2020	HK$0.033	0%
17/02/2020	19/02/2020	HK$0.033	0%
15/01/2020	17/01/2020	HK$0.033	0%
2019		HK$0.4095	-9%
16/12/2019	18/12/2019	HK$0.033	0%
15/11/2019	19/11/2019	HK$0.033	0%
15/10/2019	17/10/2019	HK$0.033	0%
16/09/2019	18/09/2019	HK$0.033	0%
16/08/2019	20/08/2019	HK$0.033	0%
15/07/2019	17/07/2019	HK$0.033	0%
17/06/2019	19/06/2019	HK$0.033	0%
15/05/2019	17/05/2019	HK$0.033	0%
15/04/2019	17/04/2019	HK$0.033	-12%
15/03/2019	19/03/2019	HK$0.0375	0%
15/02/2019	19/02/2019	HK$0.0375	0%
15/01/2019	17/01/2019	HK$0.0375	0%
2018		HK$0.45	0%
17/12/2018	19/12/2018	HK$0.0375	0%
15/11/2018	19/11/2018	HK$0.0375	0%
15/10/2018	17/10/2018	HK$0.0375	0%
17/09/2018	19/09/2018	HK$0.0375	0%
16/08/2018	20/08/2018	HK$0.0375	0%
16/07/2018	18/07/2018	HK$0.0375	0%
18/06/2018	20/06/2018	HK$0.0375	0%
15/05/2018	17/05/2018	HK$0.0375	0%
16/04/2018	18/04/2018	HK$0.0375	0%
15/03/2018	19/03/2018	HK$0.0375	0%
15/02/2018	19/02/2018	HK$0.0375	0%
15/01/2018	17/01/2018	HK$0.0375	0%
2017		HK$0.45	-5.26%
15/12/2017	19/12/2017	HK$0.0375	0%
15/11/2017	17/11/2017	HK$0.0375	0%
16/10/2017	18/10/2017	HK$0.0375	0%
15/09/2017	19/09/2017	HK$0.0375	0%
16/08/2017	18/08/2017	HK$0.0375	0%
17/07/2017	19/07/2017	HK$0.0375	0%
15/06/2017	19/06/2017	HK$0.0375	0%
15/05/2017	17/05/2017	HK$0.0375	0%
18/04/2017	20/04/2017	HK$0.0375	0%
15/03/2017	17/03/2017	HK$0.0375	0%
15/02/2017	17/02/2017	HK$0.0375	0%
16/01/2017	18/01/2017	HK$0.0375	0%
2016		HK$0.475	-13.64%
15/12/2016	19/12/2016	HK$0.0375	0%
15/11/2016	17/11/2016	HK$0.0375	0%
17/10/2016	19/10/2016	HK$0.0375	0%
15/09/2016	19/09/2016	HK$0.0375	0%
16/08/2016	18/08/2016	HK$0.0375	0%
15/07/2016	19/07/2016	HK$0.0375	0%
15/06/2016	17/06/2016	HK$0.0375	0%
17/05/2016	19/05/2016	HK$0.0375	0%
15/04/2016	19/04/2016	HK$0.0375	-18.12%
15/03/2016	17/03/2016	HK$0.0458	0%
15/02/2016	17/02/2016	HK$0.0458	0%
15/01/2016	19/01/2016	HK$0.0458	0%
2015		HK$0.55	0.05%
15/12/2015	17/12/2015	HK$0.0458	0%
16/11/2015	18/11/2015	HK$0.0458	0%
15/10/2015	19/10/2015	HK$0.0458	0%
15/09/2015	17/09/2015	HK$0.0458	0%
17/08/2015	19/08/2015	HK$0.0458	0%
15/07/2015	17/07/2015	HK$0.0458	0%
15/06/2015	17/06/2015	HK$0.0458	0%
15/05/2015	19/05/2015	HK$0.0458	0%
15/04/2015	17/04/2015	HK$0.0458	0%
16/03/2015	18/03/2015	HK$0.0458	0%
16/02/2015	18/02/2015	HK$0.0458	0%
15/01/2015	19/01/2015	HK$0.0458	0%
2014		HK$0.5497	0.02%
15/12/2014	17/12/2014	HK$0.0458	0%
17/11/2014	19/11/2014	HK$0.0458	0%
15/10/2014	17/10/2014	HK$0.0458	0%
15/09/2014	17/09/2014	HK$0.0458	0%
18/08/2014	20/08/2014	HK$0.0458	0%
15/07/2014	17/07/2014	HK$0.0458	0%
16/06/2014	18/06/2014	HK$0.0458	0%
15/05/2014	19/05/2014	HK$0.0458	0%
15/04/2014	17/04/2014	HK$0.0458	0%
17/03/2014	19/03/2014	HK$0.0458	0%
17/02/2014	19/02/2014	HK$0.0458	0%
15/01/2014	17/01/2014	HK$0.0458	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €0.61
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

1 Country: Canada
100.00%
11 Sectors: Financials
23.59%
Health Care
17.39%
Information Technology
11.52%
Energy
9.54%
Consumer Staples
7.99%
Materials
6.82%
Consumer Discretionary
6.69%
Utilities
5.90%
Industrials
4.99%
Communication Services
4.81%
Real Estate
0.77%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Flexi Asia Bond AM at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM paid a dividend of HK$0.22. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is expected to pay a dividend of HK$0.22. This corresponds to a dividend yield of approximately 4.34%.
: The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is currently 4.34%.
: Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is expected in December.
: Allianz Global Investors Fund - Allianz Flexi Asia Bond AM paid dividend every year within the last 10 years.
: Dividends of HK$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
: The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM are Financials, Health Care, Information Technology.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM on 19 November 2024 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 19 November 2024.
: In 2022, dividends of HK$0.27 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.
: Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM are paid in Hong Kong Dollar.
: In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM, Canada is represented as the largest country.

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

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