| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.252 | |||
| 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 | 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 8 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 3.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 3.72%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 is expected in July.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 paid dividend every year within the last 10 years.
- Dividends of HK$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Industrials, 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 17 June 2026 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.