| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.504 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.504 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.042 | 0% | ||
| HK$0.504 | 0% | ||
| HK$0.504 | 0% | ||
| HK$0.504 | 0% | ||
| HK$0.504 | 0% | ||
| HK$0.504 | 140% | ||
| HK$0.21 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 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 AMg2 paid a dividend of HK$0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 is expected to pay a dividend of HK$0.50. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 4.24%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 has paid dividends in 8 of them.
- Dividends of HK$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 18 December 2024 in the amount of HK$0.04 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 HK$0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMg2, the United States, the United Kingdom and Canada are represented as the three largest countries.