Allianz Global Investors Fund - Allianz Income and Growth RM

Allianz Global Investors Fund - Allianz Income and Growth RM

€1.17
Dividend Yield (FWD)
7.87%
Annual Payout (FWD)
HK$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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
-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 7.87%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.17
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
17 Countries
  • United States

    United States

    99.34%
  • Brazil

    Brazil

    0.21%
  • United Kingdom

    United Kingdom

    0.12%
  • Canada

    Canada

    0.11%
  • Germany

    Germany

    0.030%
  • Taiwan

    Taiwan

    0.023%
  • Mexico

    Mexico

    0.023%
  • Japan

    Japan

    0.017%
  • Netherlands

    Netherlands

    0.012%
  • Switzerland

    Switzerland

    0.011%
  • South Korea

    South Korea

    0.011%
  • France

    France

    0.0097%
  • Singapore

    Singapore

    0.0093%
  • Italy

    Italy

    0.0079%
  • China

    China

    0.0078%
  • Norway

    Norway

    0.0026%
  • Israel

    Israel

    0.0018%
11 Sectors
  • Information Technology

    34.12%
  • Financials

    12.41%
  • Consumer Discretionary

    11.90%
  • Industrials

    11.32%
  • Communication Services

    9.61%
  • Health Care

    9.34%
  • Consumer Staples

    3.90%
  • Utilities

    2.69%
  • Real Estate

    2.31%
  • Materials

    1.68%
  • Energy

    0.72%
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 7.87%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.87%.
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 7.87%.
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 20 August 2025 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 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.