| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 | 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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%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%
- 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 4.32%.
- 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.