| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.042 | |||
| 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 | 140% | ||
| HK$0.21 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Belgium
0.0020%Hong Kong SAR China
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 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 4.14%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 4.14%.
- 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 February.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 has paid dividends in 9 of them.
- Dividends of HK$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- 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 17 January 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.