| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3998 | |||
| HK$0.0456 | 0% | ||
| HK$0.0456 | 0% | ||
| HK$0.0456 | 0% | ||
| HK$0.0456 | 0% | ||
| HK$0.0456 | 0% | ||
| HK$0.0456 | 8.57% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.4811 | 5.2% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 5% | ||
| HK$0.04 | 0% | ||
| HK$0.04 | 0% | ||
| HK$0.04 | 0% | ||
| HK$0.04 | 0% | ||
| HK$0.04 | 0% | ||
| HK$0.04 | 4.17% | ||
| HK$0.0384 | 0% | ||
| HK$0.0384 | 0% | ||
| HK$0.0384 | 0% | ||
| HK$0.4573 | 3.7% | ||
| HK$0.441 | 11.36% | ||
| 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 6.99%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €0.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- 3 Sectors
Financials
33.33%Health Care
33.33%Information Technology
33.33%
- 22 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid a dividend of HK$0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected to pay a dividend of HK$0.56. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is currently 6.99%.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays monthly dividends.
- The next dividend will be paid on 17 September 2026.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg shares before the ex-date on 15 September 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg on 19 August 2026 in the amount of HK$0.05 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$0.48 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.