- Dividend Yield (FWD)
- 4.33%
- Annual Payout (FWD)
- HK$0.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.294 | |||
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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
- 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 4.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 4.33%.
- 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 August.
- 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 4.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Consumer Discretionary, Health Care.
- 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 July 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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, Taiwan and the Netherlands are represented as the three largest countries.