| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.36 | 3.45% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.348 | 11.54% | ||
| $0.312 | 32.77% | ||
| $0.235 | 3.07% | ||
| $0.228 | 0% | ||
| $0.228 | 0% | ||
| $0.228 | 27.37% | ||
| $0.179 | 19.33% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
Allianz Global Investors Fund - Allianz HKD Income AM pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €7.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €156.9m
- Ongoing charge (TER)
- 1.06%
- Within the last 12 months, Allianz Global Investors Fund - Allianz HKD Income AM paid a dividend of $0.36. For the next 12 months, Allianz Global Investors Fund - Allianz HKD Income AM is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz HKD Income AM is currently 4.03%.
- Allianz Global Investors Fund - Allianz HKD Income AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz HKD Income AM is expected in December.
- Allianz Global Investors Fund - Allianz HKD Income AM paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz HKD Income AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz HKD Income AM on 19 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.36 were paid by Allianz Global Investors Fund - Allianz HKD Income AM.
- Dividends from Allianz Global Investors Fund - Allianz HKD Income AM are paid in US Dollar.