| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.345 | |||
| 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 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
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 7.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.35%.
- Allianz Global Investors Fund - Allianz Income and Growth RM pays monthly dividends.
- The next dividend will be paid on 19 May 2026.
- 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 7.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth RM on 19 May 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth RM shares before the ex-date on 15 May 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM on 17 April 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 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 Brazil are represented as the three largest countries.