| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3437 | |||
| HK$0.0421 | 0% | ||
| HK$0.0421 | 0% | ||
| HK$0.0421 | 0% | ||
| HK$0.0421 | 0% | ||
| HK$0.0421 | -4.97% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.5321 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.0443 | 0% | ||
| HK$0.5321 | 11.18% | ||
| HK$0.4786 | 114.81% | ||
| HK$0.2228 | 16.04% | ||
| HK$0.192 | -5.88% | ||
| HK$0.204 | -19.34% | ||
| HK$0.2529 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- 1 Sector
Information Technology
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) paid a dividend of HK$0.52. 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$0.51. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is currently 5.19%.
- 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 September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) has paid dividends in 8 of them.
- Dividends of HK$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) are Information Technology.
- 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 19 August 2026 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of HK$0.53 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.