| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CN¥0.788 | -5.52% | ||
| CN¥0.834 | 1.81% | ||
| CN¥0.8192 | -2.73% | ||
| CN¥0.8422 | -16.16% | ||
| CN¥1.0045 | -9.95% | ||
| CN¥1.1155 | -4.86% | ||
| CN¥1.1725 | -7.13% | ||
| CN¥1.2625 | 17.44% | ||
| CN¥1.075 | 104.76% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%Israel
0.0013%
- 11 Sectors
Information Technology
30.77%Consumer Discretionary
14.32%Financials
13.55%Health Care
11.92%Industrials
10.91%Communication Services
7.16%Utilities
4.12%Real Estate
3.04%Energy
2.87%Materials
0.82%Consumer Staples
0.51%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid a dividend of CN¥0.42. 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 5.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 5.94%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 5.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 20 August 2024 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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 the Netherlands are represented as the three largest countries.