| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.306 | |||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.624 | -14.94% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | 0% | ||
| CN¥0.051 | -7.27% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.7336 | -39.82% | ||
| CN¥1.219 | 0.13% | ||
| CN¥1.2174 | 42.67% | ||
| CN¥0.8533 | 1.32% | ||
| CN¥0.8422 | -16.16% | ||
| CN¥1.0045 | -9.95% | ||
| CN¥1.1155 | 16.71% | ||
| CN¥0.9558 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Australia
0.0026%Norway
0.0026%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%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) paid a dividend of CN¥0.61. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is expected to pay a dividend of CN¥0.61. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is currently 5.74%.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is expected in July.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) paid dividend every year within the last 10 years.
- Dividends of CN¥0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) on 18 June 2025 in the amount of CN¥0.05 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 CN¥1.22 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) are paid in Chinese Yuan.
- In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB), the United States, Brazil and the United Kingdom are represented as the three largest countries.