- Dividend Yield (FWD)
- 6.03%
- Annual Payout (FWD)
- CN¥0.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.369 | |||
| 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¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | 0% | ||
| CN¥0.055 | -30.82% | ||
| CN¥0.0795 | 0% | ||
| CN¥0.0795 | 0% | ||
| CN¥0.0795 | 0% | ||
| 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 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) paid a dividend of CN¥0.64. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is expected to pay a dividend of CN¥0.64. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is currently 6.03%.
- 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 August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) has paid dividends in 9 of them.
- Dividends of CN¥0.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) are Information Technology, Consumer Discretionary, Health Care.
- 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 17 July 2024 in the amount of CN¥0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.