Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

€0.90
Dividend Yield (FWD)
5.95%
Annual Payout (FWD)
CN¥0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥0.306
CN¥0.033
0%
CN¥0.033
0%
CN¥0.033
0%
CN¥0.033
0%
CN¥0.033
0%
CN¥0.033
-8.33%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.483
-38.71%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
0%
CN¥0.036
-32.08%
CN¥0.053
0%
CN¥0.053
0%
CN¥0.053
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 5.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€0.90
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
19 Countries
  • United States

    United States

    98.34%
  • Taiwan

    Taiwan

    0.67%
  • China

    China

    0.42%
  • United Kingdom

    United Kingdom

    0.21%
  • Canada

    Canada

    0.079%
  • Japan

    Japan

    0.027%
  • Germany

    Germany

    0.012%
  • Netherlands

    Netherlands

    0.0093%
  • Denmark

    Denmark

    0.0080%
  • Australia

    Australia

    0.0077%
  • Switzerland

    Switzerland

    0.0067%
  • Italy

    Italy

    0.0059%
  • South Korea

    South Korea

    0.0033%
  • India

    India

    0.0033%
  • Brazil

    Brazil

    0.0028%
  • Mexico

    Mexico

    0.0026%
  • Singapore

    Singapore

    0.0016%
  • Israel

    Israel

    0.0011%
  • Sweden

    Sweden

    0.00060%
11 Sectors
  • Information Technology

    31.78%
  • Health Care

    14.21%
  • Financials

    11.89%
  • Consumer Discretionary

    11.18%
  • Industrials

    8.88%
  • Communication Services

    8.48%
  • Utilities

    4.26%
  • Real Estate

    3.30%
  • Energy

    2.62%
  • Consumer Staples

    2.05%
  • Materials

    1.35%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid a dividend of CN¥0.41. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected to pay a dividend of CN¥0.41. This corresponds to a dividend yield of approximately 5.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 5.95%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected in October.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid dividend every year within the last 10 years.
Dividends of CN¥0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are Information Technology, Health Care, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 18 September 2024 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
The last dividend was paid on 18 September 2024.
In 2022, dividends of CN¥0.79 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are paid in Chinese Yuan.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY), the United States, Taiwan and China are represented as the three largest countries.