Allianz Global Investors Fund - Allianz Income and Growth AMg2

Allianz Global Investors Fund - Allianz Income and Growth AMg2

€1.45
Dividend Yield (FWD)
5.14%
Annual Payout (FWD)
HK$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.4329
HK$0.0549
30.71%
HK$0.042
0%
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HK$0.504
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CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 5.14%.

ISIN
WKN
Exchange
XHKG
Value
€1.45
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
15 Countries
  • United States

    United States

    98.71%
  • Switzerland

    Switzerland

    0.71%
  • Canada

    Canada

    0.32%
  • Japan

    Japan

    0.050%
  • Taiwan

    Taiwan

    0.048%
  • United Kingdom

    United Kingdom

    0.033%
  • South Korea

    South Korea

    0.024%
  • Mexico

    Mexico

    0.021%
  • Italy

    Italy

    0.018%
  • Netherlands

    Netherlands

    0.017%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    38.47%

  • Financials

    12.07%

  • Health Care

    11.87%

  • Industrials

    10.70%

  • Consumer Discretionary

    9.47%

  • Communication Services

    4.10%

  • Energy

    3.73%

  • Consumer Staples

    3.12%

  • Real Estate

    2.64%

  • Utilities

    2.62%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AMg2

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$0.66. This corresponds to a dividend yield of approximately 5.14%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 5.14%.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays monthly dividends.
The next dividend will be paid on 19 October 2026.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 paid dividend every year within the last 10 years.
Dividends of HK$0.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AMg2 shares before the ex-date on 15 October 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 17 September 2026 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, 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 Canada are represented as the three largest countries.