| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.552 | |||
| 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 | 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 7.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 16 Countries
United States
98.91%
Switzerland
0.75%
Canada
0.082%
Japan
0.057%
Taiwan
0.044%
Mexico
0.032%
United Kingdom
0.028%
Netherlands
0.022%
South Korea
0.020%
Italy
0.018%
Germany
0.017%
Spain
0.013%
Singapore
0.0075%
Denmark
0.0032%
Sweden
0.0020%
Israel
0.0015%
- 11 Sectors
Information Technology
36.74%Health Care
11.73%Industrials
11.71%Financials
11.43%Consumer Discretionary
9.88%Consumer Staples
4.32%Communication Services
4.31%Energy
3.34%Utilities
2.82%Real Estate
2.59%Materials
1.12%
- 8 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 7.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.53%.
- 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 September.
- 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 7.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Health Care, Industrials.
- 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 19 August 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 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 Canada are represented as the three largest countries.