| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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¥0.036 | 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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 20 Countries
United States
99.52%United Kingdom
0.17%Canada
0.069%Japan
0.023%Germany
0.017%Taiwan
0.015%Italy
0.0076%Australia
0.0063%Netherlands
0.0055%Switzerland
0.0050%China
0.0044%Brazil
0.0032%Mexico
0.0029%Singapore
0.0026%Hong Kong SAR China
0.0021%France
0.0021%Poland
0.0019%Spain
0.0016%Denmark
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
28.68%Financials
14.14%Consumer Discretionary
13.31%Health Care
10.72%Communication Services
8.67%Industrials
8.54%Utilities
4.60%Consumer Staples
3.56%Real Estate
3.03%Materials
2.84%Energy
1.91%
- 7 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¥0.41. This corresponds to a dividend yield of approximately 5.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 5.83%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays monthly dividends.
- 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 5.83%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 18 December 2024 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, the United Kingdom and Canada are represented as the three largest countries.