- Dividend Yield (FWD)
- 8.09%
- Annual Payout (FWD)
- HK$0.64
- 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$0.371 | |||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.657 | -8.75% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | 0% | ||
| HK$0.053 | -11.67% | ||
| HK$0.06 | 0% | ||
| HK$0.06 | 0% | ||
| HK$0.06 | 0% | ||
| HK$0.72 | 0% | ||
| HK$0.72 | 0% | ||
| HK$0.72 | -2.44% | ||
| HK$0.738 | -6.82% | ||
| HK$0.792 | -4.35% | ||
| HK$0.828 | -6.44% | ||
| HK$0.885 | -1.67% | ||
| HK$0.90 | 0% | ||
| HK$0.90 | 26.32% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM pays a dividend yield (FWD) of 8.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM paid a dividend of HK$0.64. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM is expected to pay a dividend of HK$0.64. This corresponds to a dividend yield of approximately 8.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 8.09%.
- Allianz Global Investors Fund - Allianz Income and Growth AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM is expected in August.
- Allianz Global Investors Fund - Allianz Income and Growth AM paid dividend every year within the last 10 years.
- Dividends of HK$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 8.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Consumer Discretionary, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth AM was on 1 March 2013 in the ratio 90:10.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM on 17 July 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of HK$0.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AM, the United States, Taiwan and the Netherlands are represented as the three largest countries.