| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 | 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% | ||
| HK$0.069 | 0% | ||
| HK$0.828 | -1.41% | ||
| HK$0.8398 | -4.04% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 7.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 7 Holdings
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 7.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.31%.
- 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 7.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Industrials, 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 17 June 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.