Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) - WKN A2PBKD, ISIN LU1931925488

Dividend Yield (FWD): 5.40%
Annual Payout (FWD) Dividend Currency: HK$0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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$0.2217
05/15/2024	05/17/2024	HK$0.0443	0%
04/15/2024	04/17/2024	HK$0.0443	0%
03/15/2024	03/19/2024	HK$0.0443	0%
02/15/2024	02/19/2024	HK$0.0443	0%
01/16/2024	01/18/2024	HK$0.0443	0%
2023		HK$0.4786	114.81%
12/15/2023	12/19/2023	HK$0.0443	0%
11/15/2023	11/17/2023	HK$0.0443	13.59%
10/16/2023	10/18/2023	HK$0.039	0%
09/15/2023	09/19/2023	HK$0.039	0%
08/16/2023	08/18/2023	HK$0.039	0%
07/17/2023	07/19/2023	HK$0.039	0%
06/15/2023	06/19/2023	HK$0.039	0%
05/15/2023	05/17/2023	HK$0.039	0%
04/17/2023	04/19/2023	HK$0.039	0%
03/15/2023	03/17/2023	HK$0.039	0%
02/15/2023	02/17/2023	HK$0.039	0%
01/17/2023	01/19/2023	HK$0.039	0%
2022		HK$0.2228	16.04%
12/15/2022	12/19/2022	HK$0.039	63.87%
11/15/2022	11/17/2022	HK$0.0238	48.75%
10/17/2022	10/19/2022	HK$0.016	0%
09/15/2022	09/19/2022	HK$0.016	0%
08/16/2022	08/18/2022	HK$0.016	0%
07/15/2022	07/19/2022	HK$0.016	0%
06/15/2022	06/17/2022	HK$0.016	0%
05/16/2022	05/18/2022	HK$0.016	0%
04/19/2022	04/21/2022	HK$0.016	0%
03/15/2022	03/17/2022	HK$0.016	0%
02/15/2022	02/17/2022	HK$0.016	0%
01/17/2022	01/19/2022	HK$0.016	0%
2021		HK$0.192	-5.88%
12/15/2021	12/17/2021	HK$0.016	0%
11/15/2021	11/17/2021	HK$0.016	0%
10/15/2021	10/19/2021	HK$0.016	0%
09/15/2021	09/17/2021	HK$0.016	0%
08/16/2021	08/18/2021	HK$0.016	0%
07/15/2021	07/19/2021	HK$0.016	0%
06/15/2021	06/17/2021	HK$0.016	0%
05/17/2021	05/19/2021	HK$0.016	0%
04/15/2021	04/19/2021	HK$0.016	0%
03/15/2021	03/17/2021	HK$0.016	0%
02/15/2021	02/17/2021	HK$0.016	0%
01/15/2021	01/19/2021	HK$0.016	0%
2020		HK$0.204	-19.34%
12/15/2020	12/17/2020	HK$0.016	0%
11/16/2020	11/18/2020	HK$0.016	0%
10/15/2020	10/19/2020	HK$0.016	0%
09/15/2020	09/17/2020	HK$0.016	0%
08/17/2020	08/19/2020	HK$0.016	0%
07/15/2020	07/17/2020	HK$0.016	0%
06/15/2020	06/17/2020	HK$0.016	0%
05/15/2020	05/19/2020	HK$0.016	0%
04/15/2020	04/17/2020	HK$0.016	-20%
03/16/2020	03/18/2020	HK$0.02	0%
02/17/2020	02/19/2020	HK$0.02	0%
01/15/2020	01/17/2020	HK$0.02	0%
2019		HK$0.2529
12/16/2019	12/18/2019	HK$0.02	-13.04%
11/15/2019	11/19/2019	HK$0.023	0%
10/15/2019	10/17/2019	HK$0.023	-8%
09/16/2019	09/18/2019	HK$0.025	0%
08/16/2019	08/20/2019	HK$0.025	0%
07/15/2019	07/17/2019	HK$0.025	0%
06/17/2019	06/19/2019	HK$0.025	0%
05/15/2019	05/17/2019	HK$0.025	0%
04/15/2019	04/17/2019	HK$0.025	-32.25%
03/15/2019	03/19/2019	HK$0.0369

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD).

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pays a dividend yield (FWD) of 5.40%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.16
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

Sectors: Information Technology100.00%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) paid a dividend of HK$0.51. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is expected to pay a dividend of HK$0.53. This corresponds to a dividend yield of approximately 5.40%.
: The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is currently 5.40%.
: Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is expected in June.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) has paid dividends in 6 of them.
: Dividends of HK$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
: The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) are Information Technology, Health Care, Utilities.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD).
: To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (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$0.22 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD).
: Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) are paid in Hong Kong Dollar.

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

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