Allianz Global Investors Fund - Allianz Income and Growth RM

Allianz Global Investors Fund - Allianz Income and Growth RM

€1.15
Dividend Yield (FWD)
7.90%
Annual Payout (FWD)
HK$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.414
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$0.828
-1.41%
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
0%
HK$0.069
0%
HK$0.069
0%
HK$0.069
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 7.90%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.15
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
17 Countries
  • United States

    United States

    99.23%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.10%
  • Germany

    Germany

    0.030%
  • Switzerland

    Switzerland

    0.026%
  • Japan

    Japan

    0.023%
  • Mexico

    Mexico

    0.018%
  • Taiwan

    Taiwan

    0.016%
  • China

    China

    0.0096%
  • Netherlands

    Netherlands

    0.0096%
  • France

    France

    0.0082%
  • Italy

    Italy

    0.0074%
  • Singapore

    Singapore

    0.0059%
  • Norway

    Norway

    0.0026%
  • Australia

    Australia

    0.0026%
  • Israel

    Israel

    0.0022%
11 Sectors
  • Information Technology

    32.07%
  • Financials

    13.16%
  • Consumer Discretionary

    12.98%
  • Health Care

    10.83%
  • Communication Services

    9.29%
  • Industrials

    8.41%
  • Consumer Staples

    4.74%
  • Utilities

    2.85%
  • Real Estate

    2.54%
  • Materials

    1.77%
  • Energy

    1.37%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth RM

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 7.90%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.90%.
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 July.
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 7.90%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Financials, Consumer Discretionary.
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 18 June 2025 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 2025.
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, Brazil and the United Kingdom are represented as the three largest countries.