Allianz Global Investors Fund - Allianz Income and Growth AMg2

Allianz Global Investors Fund - Allianz Income and Growth AMg2

€1.36
Dividend Yield (FWD)
4.32%
Annual Payout (FWD)
HK$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.378
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
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HK$0.042
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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
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HK$0.042
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HK$0.042
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HK$0.042
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HK$0.042
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CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 4.32%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.36
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
16 Countries
  • United States

    United States

    95.56%
  • Taiwan

    Taiwan

    2.01%
  • Netherlands

    Netherlands

    1.62%
  • China

    China

    0.34%
  • United Kingdom

    United Kingdom

    0.17%
  • Canada

    Canada

    0.058%
  • Japan

    Japan

    0.021%
  • Germany

    Germany

    0.011%
  • Denmark

    Denmark

    0.0089%
  • Italy

    Italy

    0.0058%
  • Australia

    Australia

    0.0052%
  • France

    France

    0.0048%
  • Mexico

    Mexico

    0.0033%
  • Sweden

    Sweden

    0.0032%
  • Brazil

    Brazil

    0.0030%
  • Israel

    Israel

    0.0013%
11 Sectors
  • Information Technology

    30.77%
  • Consumer Discretionary

    14.32%
  • Financials

    13.55%
  • Health Care

    11.92%
  • Industrials

    10.91%
  • Communication Services

    7.16%
  • Utilities

    4.12%
  • Real Estate

    3.04%
  • Energy

    2.87%
  • Materials

    0.82%
  • Consumer Staples

    0.51%
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$0.50. This corresponds to a dividend yield of approximately 4.32%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 4.32%.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays monthly dividends.
The next dividend will be paid on 18 September 2024.
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 4.32%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Consumer Discretionary, Financials.
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 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AMg2 shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 20 August 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 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.