- Dividend Yield (FWD)
- 6.57%
- Annual Payout (FWD)
- HK$0.37
- 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 |
|---|---|---|---|
| HK$0.154 | |||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.3696 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.0308 | 0% | ||
| HK$0.3696 | -11.24% | ||
| HK$0.4164 | -7.47% | ||
| HK$0.45 | -11.24% | ||
| HK$0.507 | -17.96% | ||
| HK$0.618 | -8.44% | ||
| HK$0.675 | -6.25% | ||
| HK$0.72 | 0% | ||
| HK$0.72 | -7.73% | ||
| HK$0.7803 | -2.51% | ||
Allianz Global Investors Fund - Allianz US High Yield AM pays a dividend yield (FWD) of 6.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- United States100.00%
- Sectors
- Financials85.04%
- Industrials14.96%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM paid a dividend of HK$0.37. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM is expected to pay a dividend of HK$0.37. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM is currently 6.57%.
- Allianz Global Investors Fund - Allianz US High Yield AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM is expected in June.
- Allianz Global Investors Fund - Allianz US High Yield AM paid dividend every year within the last 10 years.
- Dividends of HK$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM are Financials, Industrials, Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM on May 17, 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of HK$0.37 were paid by Allianz Global Investors Fund - Allianz US High Yield AM.
- Dividends from Allianz Global Investors Fund - Allianz US High Yield AM are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz US High Yield AM, the United States is represented as the largest country.