- Dividend Yield (FWD)
- 8.06%
- Annual Payout (FWD)
- HK$0.83
- 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$0.483 | |||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.8398 | -4.04% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | 0% | ||
HK$0.069 | -5.35% | ||
HK$0.0729 | 0% | ||
HK$0.0729 | 0% | ||
HK$0.0729 | 0% | ||
HK$0.8752 | 4.64% | ||
HK$0.8364 | 16.17% | ||
HK$0.72 | -2.44% | ||
HK$0.738 | -6.82% | ||
HK$0.792 | -4.35% | ||
HK$0.828 | -6.44% | ||
HK$0.885 | 372% | ||
HK$0.1875 |
Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.21
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth RM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM paid a dividend of HK$0.83. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM is expected to pay a dividend of HK$0.83. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 8.06%.
- Allianz Global Investors Fund - Allianz Income and Growth RM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM is expected in August.
- Allianz Global Investors Fund - Allianz Income and Growth RM paid dividend every year within the last 10 years.
- Dividends of HK$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM on 17 July 2024 in the amount of HK$0.07 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$0.88 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth RM, the United States, Taiwan and the Netherlands are represented as the three largest countries.