- Dividend Yield (FWD)
- 5.40%
- Annual Payout (FWD)
- HK$0.46
- 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$0.19 | |||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.441 | 11.36% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 0% | ||
| HK$0.038 | 15.15% | ||
| HK$0.033 | 0% | ||
| HK$0.033 | 0% | ||
| HK$0.033 | 0% | ||
| HK$0.396 | 0% | ||
| HK$0.396 | 0% | ||
| HK$0.396 | 0% | ||
| HK$0.396 | 62.3% | ||
| HK$0.244 | -21.92% | ||
| HK$0.3125 | |||
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Sectors
- Health Care33.33%
- Information Technology33.33%
- Financials33.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid a dividend of HK$0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected to pay a dividend of HK$0.46. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is currently 5.40%.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg has paid dividends in 8 of them.
- Dividends of HK$0.46 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 Opportunistic Bond AMg are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg 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$0.40 were paid by Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg are paid in Hong Kong Dollar.