Allianz Global Investors Fund - Allianz Hong Kong Equity A

Allianz Global Investors Fund - Allianz Hong Kong Equity A

€227.33
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$2.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$10.1417
269.16%
$10.1417
269.16%
$2.7472
9,573.24%
$2.7472
9,573.24%
CSV Export

Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€227.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • China

    China

    74.49%
  • Hong Kong

    Hong Kong

    15.78%
  • United Kingdom

    United Kingdom

    9.27%
  • Taiwan

    Taiwan

    0.47%
10 Sectors

  • Financials

    33.60%

  • Consumer Discretionary

    18.44%

  • Communication Services

    12.20%

  • Information Technology

    9.62%

  • Health Care

    6.07%

  • Materials

    5.49%

  • Industrials

    5.32%

  • Real Estate

    5.19%

  • Energy

    2.85%

  • Consumer Staples

    1.22%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Hong Kong Equity A

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 1.07%.
The dividend yield of Allianz Global Investors Fund - Allianz Hong Kong Equity A is currently 1.07%.
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 1.07%.
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 2025, dividends of $10.14 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 and the United Kingdom are represented as the three largest countries.