| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.318 | |||
| 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$0.636 | -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$0.72 | 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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM pays a dividend yield (FWD) of 7.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Australia
0.0026%Norway
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
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 7.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 7.94%.
- 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 July.
- 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 7.94%.
- 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 June 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.