Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD (0P0000Q1SI)
Market Closed
23 Oct, 03:30 PM
LSE LSE Primary 10. 90
HKD +0.08
+0.7068%
- Market Cap
2.22% Div Yield
0 Volume
10.82 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | HKD0.06 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | HKD0.12 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | HKD0 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0000Q1SI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Q1SI is 2.22%, based on the most recent dividend payment and the current stock price of HKD10.90 on the LSE.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.05828 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 536.18%, reflecting the 0P0000Q1SI's commitment to rewarding shareholders.
How can I track 0P0000Q1SI dividends?
You can easily track 0P0000Q1SI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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