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

€1.16
Dividend Yield (FWD)
5.39%
Annual Payout (FWD)
HK$0.53
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.2217
HK$0.0443
0%
HK$0.0443
0%
HK$0.0443
0%
HK$0.0443
0%
HK$0.0443
0%
HK$0.4786
114.81%
HK$0.0443
0%
HK$0.0443
13.59%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
HK$0.039
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pays a dividend yield (FWD) of 5.39%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.16
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Hong Kong Dollar
Sectors
  • Information Technology100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

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 5.39%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is currently 5.39%.
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 5.39%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) are Information Technology, Real Estate, Communication Services.
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.