| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.297 | |||
| 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¥0.033 | 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 | -8.33% | ||
| CN¥0.036 | 0% | ||
| CN¥0.036 | 0% | ||
| CN¥0.036 | 0% | ||
| 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% | ||
| CN¥1.2625 | 17.44% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Value
- €0.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 17 Countries
United States
99.34%Brazil
0.21%United Kingdom
0.12%Canada
0.11%Germany
0.030%Taiwan
0.023%Mexico
0.023%Japan
0.017%Netherlands
0.012%Switzerland
0.011%South Korea
0.011%France
0.0097%Singapore
0.0093%Italy
0.0079%China
0.0078%Norway
0.0026%Israel
0.0018%
- 11 Sectors
Information Technology
34.12%Financials
12.41%Consumer Discretionary
11.90%Industrials
11.32%Communication Services
9.61%Health Care
9.34%Consumer Staples
3.90%Utilities
2.69%Real Estate
2.31%Materials
1.68%Energy
0.72%
- 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 5.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 5.58%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays monthly dividends.
- The next dividend will be paid on 17 September 2025.
- 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 5.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are Information Technology, Financials, Consumer Discretionary.
- 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 17 September 2025 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) shares before the ex-date on 15 September 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 20 August 2025 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.