- Dividend Yield (FWD)
- 4.35%
- Annual Payout (FWD)
- HK$0.22
- 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$0.09 | |||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.222 | -17.81% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | 0% | ||
HK$0.018 | -10% | ||
HK$0.02 | 0% | ||
HK$0.02 | 0% | ||
HK$0.02 | 0% | ||
HK$0.2701 | -25.08% | ||
HK$0.3605 | -6.87% | ||
HK$0.3871 | -5.47% | ||
HK$0.4095 | -9% | ||
HK$0.45 | 0% | ||
HK$0.45 | -5.26% | ||
HK$0.475 | -13.64% | ||
HK$0.55 | 0.05% | ||
HK$0.5497 | 0.02% |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- Canada100.00%
- Sectors
- Financials23.59%
- Health Care17.39%
- Information Technology11.52%
- Energy9.54%
- Consumer Staples7.99%
- Materials6.82%
- Consumer Discretionary6.69%
- Utilities5.90%
- Industrials4.99%
- Communication Services4.81%
- Real Estate0.77%
- 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 4.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is currently 4.35%.
- 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 June.
- 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 4.35%.
- 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 May 17, 2024 in the amount of HK$0.02 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$0.27 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.