| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.1417 | 269.16% | ||
| $10.1417 | 269.16% | ||
| $2.7472 | 9,573.24% | ||
| $2.7472 | 9,573.24% | ||
| $0.0284 | -97.01% | ||
| $0.9494 | 1,022.22% | ||
| $0.0846 | -91.15% | ||
| $0.956 | -15.21% | ||
| $1.1275 | -37.28% | ||
| $1.7978 | -38.62% | ||
| $2.9292 | -32.04% | ||
| $4.3104 | 96.27% | ||
| $2.1962 | -23.57% | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
73.52%Hong Kong SAR China
15.30%United Kingdom
10.02%Taiwan
1.16%
- 10 Sectors
Financials
31.20%Consumer Discretionary
18.40%Communication Services
12.09%Information Technology
11.26%Industrials
6.63%Real Estate
6.16%Materials
5.46%Health Care
5.36%Energy
2.57%Consumer Staples
0.88%
- 10 Holdings
- HSBC Holdings PLC9.84%
- Tencent Holdings Ltd8.02%
- AIA Group Ltd4.63%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Hong Kong Equity A paid a dividend of $10.14. For the next 12 months, Allianz Global Investors Fund - Allianz Hong Kong Equity A is expected to pay a dividend of $2.75. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Hong Kong Equity A is currently 1.05%.
- Allianz Global Investors Fund - Allianz Hong Kong Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Hong Kong Equity A is expected in December.
- Allianz Global Investors Fund - Allianz Hong Kong Equity A paid dividend every year within the last 10 years.
- Dividends of $2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Allianz Global Investors Fund - Allianz Hong Kong Equity A are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Hong Kong Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Hong Kong Equity A on 17 December 2025 in the amount of $10.14 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $0.95 were paid by Allianz Global Investors Fund - Allianz Hong Kong Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Hong Kong Equity A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Hong Kong Equity A, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.