- Dividend Yield (FWD)
- 3.68%
- Annual Payout (FWD)
- HK$0.34
- 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$0.138 | |||
| 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% | ||
| HK$0.235 | 3.07% | ||
| HK$0.228 | 0% | ||
| HK$0.228 | 0% | ||
| HK$0.228 | 27.37% | ||
| HK$0.179 | 19.33% | ||
| HK$0.15 | 0% | ||
| HK$0.15 | 0% | ||
| HK$0.15 | 0% | ||
| HK$0.15 | 26.26% | ||
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
- Dividend Currency
- Hong Kong Dollar
- Sectors
- Industrials100.00%
- 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, Consumer Staples, Information Technology.
- 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.