| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.231 | |||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.396 | -2.22% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.405 | -16.15% | ||
| CN¥0.483 | -38.71% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Value
- €0.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 18 Countries
United States
98.84%Switzerland
0.81%Canada
0.069%United Kingdom
0.054%Japan
0.049%Taiwan
0.044%Mexico
0.034%South Korea
0.020%Germany
0.016%Italy
0.016%Netherlands
0.015%Spain
0.011%Singapore
0.0092%Hong Kong SAR China
0.0042%Denmark
0.0031%Finland
0.0024%Sweden
0.0024%Israel
0.0017%
- 11 Sectors
Information Technology
37.30%Industrials
12.27%Health Care
10.15%Financials
10.12%Consumer Discretionary
9.41%Communication Services
8.43%Consumer Staples
4.04%Energy
2.79%Utilities
2.68%Real Estate
2.19%Materials
0.62%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid a dividend of CN¥0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected to pay a dividend of CN¥0.40. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 5.51%.
- 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 August.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid dividend every year within the last 10 years.
- Dividends of CN¥0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are Information Technology, Industrials, Health Care.
- 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 17 July 2026 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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, Switzerland and Canada are represented as the three largest countries.