Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgLuxembourg

€0.99
Dividend Yield (FWD)
5.41%
Annual Payout (FWD)
HK$0.46
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays a dividend yield (FWD) of 5.41%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.99
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Hong Kong Dollar
Sectors
  • Financials33.33%
  • Health Care33.33%
  • Information Technology33.33%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

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 5.41%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is currently 5.41%.
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 5.41%.
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.
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.