Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$10.38
-HK$0.12-1.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$0.80 | +80.42% | ||
15 10月 2026 | HK$0.07 | - | |
15 9月 2026 | HK$0.07 | - | |
17 8月 2026 | HK$0.07 | - | |
15 7月 2026 | HK$0.07 | - | |
15 6月 2026 | HK$0.07 | - | |
15 5月 2026 | HK$0.07 | - | |
15 4月 2026 | HK$0.07 | - | |
16 3月 2026 | HK$0.07 | - | |
17 2月 2026 | HK$0.07 | - | |
15 1月 2026 | HK$0.07 | - | |
| HK$0.44 | +43.73% | ||
15 12月 2025 | HK$0.07 | - | |
17 11月 2025 | HK$0.07 | - | |
15 10月 2025 | HK$0.07 | +146.49% | |
15 9月 2025 | HK$0.03 | - | |
18 8月 2025 | HK$0.03 | - | |
15 7月 2025 | HK$0.03 | - | |
17 6月 2025 | HK$0.03 | - | |
15 5月 2025 | HK$0.03 | - | |
15 4月 2025 | HK$0.03 | - | |
15 3月 2025 | HK$0.03 | - | |
10年成長
不適用
5年成長
13.8%
3年成長
22.82%
1年成長
252.12%
社群
FAQ
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 發放多少股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 每股每年派發股息 HK$0.80，股息殖利率為 7.66%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 目前的股息殖利率為 7.66%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 何時派發股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 每每月發放股息。下一次派息預計在 October 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 的下一次股息派發預計在 October 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.8%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 的股息是多少？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 目前每股派發 HK$0.07 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 的股票才能領取上次股息？▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD), you needed to own the shares before the ex-dividend date of September 15, 2026.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 上次派發股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 上次的股息派發日為 September 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 每股共派發股息 HK$0.44。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) 以 HKD 派發股息。