| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.0583 | -51.42% | ||
| HK$0.0583 | -51.42% | ||
| HK$0.12 | 8,471.43% | ||
| HK$0.12 | 8,471.43% | ||
| HK$0.0014 | -96.67% | ||
| HK$0.042 | 976.92% | ||
| HK$0.0039 | -90.65% | ||
| HK$0.0417 | -15.93% | ||
| HK$0.0496 | -37.61% | ||
| HK$0.0795 | -31.99% | ||
| HK$0.1169 | -37.75% | ||
| HK$0.1878 | 153.78% | ||
| HK$0.074 | -36.54% | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €1.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
74.78%
Hong Kong
15.35%
United Kingdom
9.87%
- 10 Sectors
Financials
34.94%Consumer Discretionary
15.90%Communication Services
12.57%Information Technology
9.95%Health Care
7.46%Real Estate
5.17%Industrials
5.12%Materials
4.68%Energy
3.15%Consumer Staples
1.06%
- 10 Holdings
- HSBC Holdings PLC9.17%
- Tencent Holdings Ltd8.67%
- AIA Group Ltd4.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Hong Kong Equity A paid a dividend of HK$0.06. For the next 12 months, Allianz Global Investors Fund - Allianz Hong Kong Equity A is expected to pay a dividend of HK$0.06. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Hong Kong Equity A is currently 0.53%.
- 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 HK$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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 HK$0.06 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 HK$0.06 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 Hong Kong 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.