| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.636 | -3.2% | ||
| 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 | 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 8.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
United States
99.52%United Kingdom
0.17%Canada
0.069%Japan
0.023%Germany
0.017%Taiwan
0.015%Italy
0.0076%Australia
0.0063%Netherlands
0.0055%Switzerland
0.0050%China
0.0044%Brazil
0.0032%Mexico
0.0029%Singapore
0.0026%Hong Kong SAR China
0.0021%France
0.0021%Poland
0.0019%Spain
0.0016%Denmark
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
28.68%Financials
14.14%Consumer Discretionary
13.31%Health Care
10.72%Communication Services
8.67%Industrials
8.54%Utilities
4.60%Consumer Staples
3.56%Real Estate
3.03%Materials
2.84%Energy
1.91%
- 7 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM often invest in these securities as well.
- 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 8.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 8.03%.
- Allianz Global Investors Fund - Allianz Income and Growth AM pays monthly dividends.
- 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 8.03%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, the United Kingdom and Canada are represented as the three largest countries.