Allianz Global Investors Fund - Allianz HKD Income AMLuxembourg

€1.08
Dividend Yield (FWD)
3.68%
Annual Payout (FWD)
HK$0.34
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.138
HK$0.03
0%
HK$0.03
15.38%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.338
43.83%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
HK$0.026
0%
CSV Export

Allianz Global Investors Fund - Allianz HKD Income AM pays a dividend yield (FWD) of 3.68%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.08
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Hong Kong Dollar
Sectors
  • Industrials100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz HKD Income AM

Within the last 12 months, Allianz Global Investors Fund - Allianz HKD Income AM paid a dividend of HK$0.35. For the next 12 months, Allianz Global Investors Fund - Allianz HKD Income AM is expected to pay a dividend of HK$0.34. This corresponds to a dividend yield of approximately 3.68%.
The dividend yield of Allianz Global Investors Fund - Allianz HKD Income AM is currently 3.68%.
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 June.
Allianz Global Investors Fund - Allianz HKD Income AM paid dividend every year within the last 10 years.
Dividends of HK$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
The largest sectors of Allianz Global Investors Fund - Allianz HKD Income AM are Industrials, Information Technology, Energy.
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 May 20, 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
The last dividend was paid on May 20, 2024.
In 2022, dividends of HK$0.23 were paid by Allianz Global Investors Fund - Allianz HKD Income AM.
Dividends from Allianz Global Investors Fund - Allianz HKD Income AM are paid in Hong Kong Dollar.