Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.2809 | |||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.3615 | -2.19% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | 0% | ||
HK$0.0281 | -8.77% | ||
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 | 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% |
Allianz Global Investors Fund - Allianz US High Yield AM pays a dividend yield (FWD) of 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%