Allianz Income and Growth - AM - HKD
LU0820561909
Allianz Income and Growth - AM - HKD/ LU0820561909 /
NAV2024-09-09 |
Chg.-0.0229 |
Type of yield |
Investment Focus |
Investment company |
7.8450HKD |
-0.29% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
All quotes in HKD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,235.3899 |
+10.50% |
-3.24% |
Allianz Income and Growth - PM (... |
|
paying dividend |
972.6900 |
+11.68% |
+0.15% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,225.1001 |
+12.39% |
+3.11% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,080.8301 |
+9.14% |
+10.22% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,634.3600 |
+12.35% |
+2.98% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,362.9900 |
+10.33% |
-3.63% |
Allianz Income and Growth - PM -... |
|
paying dividend |
802.3100 |
+12.35% |
+2.99% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,750.9600 |
+12.35% |
+2.99% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,534.7200 |
+12.69% |
+3.93% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
980.7400 |
+12.40% |
+3.11% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,450.7598 |
+913.42% |
+1055.63% |
Allianz Income and Growth - CT (... |
|
reinvestment |
174.4300 |
+8.78% |
-7.40% |
Allianz Income and Growth - A (H... |
|
paying dividend |
112.1700 |
+9.74% |
-5.08% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5560 |
+10.07% |
-3.70% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.2720 |
+10.79% |
-1.22% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.4640 |
+11.13% |
-1.50% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6900 |
+9.75% |
-5.13% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8580 |
+8.92% |
-2.98% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.2510 |
+11.63% |
+0.97% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5400 |
+9.74% |
-2.19% |
Allianz Income and Growth - CM -... |
|
paying dividend |
6.9970 |
+10.79% |
-1.24% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.2800 |
+11.74% |
+0.23% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.3780 |
+12.28% |
+2.82% |
Allianz Income and Growth - AM (... |
|
paying dividend |
104.6500 |
+14.64% |
+10.28% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.8450 |
+11.03% |
+1.24% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8520 |
+11.35% |
-0.48% |
Allianz Income and Growth - RM (... |
|
paying dividend |
98.7600 |
+10.32% |
-3.68% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2690 |
+11.70% |
+3.11% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1250 |
+12.28% |
+2.80% |
Allianz Income and Growth - RM (... |
|
paying dividend |
109.7000 |
+11.45% |
+0.47% |
Allianz Income and Growth - RM (... |
|
paying dividend |
106.7200 |
+10.71% |
-2.19% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.6540 |
+10.19% |
-0.87% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
181.3300 |
+10.29% |
-3.69% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
125.5200 |
+9.70% |
-5.22% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.9360 |
+11.61% |
+0.92% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8650 |
+11.61% |
+0.98% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3080 |
+9.61% |
-2.33% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.3940 |
+10.78% |
-1.26% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.8320 |
+10.03% |
-3.78% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.3020 |
+11.10% |
-1.79% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2290 |
+10.80% |
-1.27% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.6500 |
+11.03% |
+1.22% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.6410 |
+9.57% |
-1.24% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,799.2700 |
+5.43% |
-10.40% |
Allianz Income and Growth - AMg2... |
|
paying dividend |
11.1020 |
+8.91% |
-2.89% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.5860 |
+11.61% |
+0.92% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.0930 |
+9.97% |
-3.85% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.3100 |
+10.78% |
-1.31% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.0640 |
+11.04% |
+1.29% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8250 |
+10.95% |
-0.80% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.2170 |
+10.95% |
-0.82% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.9480 |
+10.94% |
-0.85% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.0672 |
+7.24% |
- |
Allianz Income and Growth - AM5 ... |
|
reinvestment |
10.0383 |
- |
- |
Allianz Income and Growth - AMi ... |
|
paying dividend |
9.8653 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
9.6470 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
9.7120 |
- |
- |
Allianz Income and Growth - WM97... |
|
paying dividend |
1,005.6200 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
1,806.2100 |
- |
- |
Allianz Income and Growth - WM97... |
|
paying dividend |
995.4200 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.1710 |
+11.96% |
+1.64% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.2180 |
+11.61% |
+0.95% |
Allianz Income and Growth - AT (... |
|
reinvestment |
154.3300 |
+9.68% |
-5.23% |
Performance
YTD |
|
|
+5.14% |
6 Months |
|
|
+2.43%
|
1 Year |
|
|
+11.03% |
3 Years |
|
|
+1.24% |
5 Years |
|
|
+41.54% |
10 Years |
|
|
- |
Since start |
|
|
+98.15% |
Year |
2023 |
|
|
+17.43% |
2022 |
|
|
-19.65% |
2021 |
|
|
+12.37% |
2020 |
|
|
+21.37% |
2019 |
|
|
+18.91% |
2018 |
|
|
-4.69% |
2017 |
|
|
+13.29% |
Dividends
2024-08-16 |
0.05 HKD |
2024-07-15 |
0.05 HKD |
2024-06-17 |
0.05 HKD |
2024-05-15 |
0.05 HKD |
2024-04-15 |
0.05 HKD |
2024-03-15 |
0.05 HKD |
2024-02-15 |
0.05 HKD |
2024-01-16 |
0.05 HKD |
2023-12-15 |
0.05 HKD |
2023-11-15 |
0.05 HKD |
2023-10-16 |
0.05 HKD |
2023-09-15 |
0.05 HKD |
2023-08-16 |
0.05 HKD |
2023-07-17 |
0.05 HKD |
2023-06-15 |
0.05 HKD |
2023-05-15 |
0.05 HKD |
2023-04-17 |
0.05 HKD |
2023-03-15 |
0.06 HKD |
2023-02-15 |
0.06 HKD |
2023-01-17 |
0.06 HKD |
2022-12-15 |
0.06 HKD |
2022-11-15 |
0.06 HKD |
2022-10-17 |
0.06 HKD |
2022-09-15 |
0.06 HKD |
2022-08-16 |
0.06 HKD |
2022-07-15 |
0.06 HKD |
2022-06-15 |
0.06 HKD |
2022-05-16 |
0.06 HKD |
2022-04-19 |
0.06 HKD |
2022-03-15 |
0.06 HKD |
2022-02-15 |
0.06 HKD |
2022-01-18 |
0.06 HKD |
2021-12-15 |
0.06 HKD |
2021-11-15 |
0.06 HKD |
2021-10-15 |
0.06 HKD |
2021-09-15 |
0.06 HKD |
2021-08-16 |
0.06 HKD |
2021-07-15 |
0.06 HKD |
2021-06-15 |
0.06 HKD |
2021-05-17 |
0.06 HKD |
2021-04-15 |
0.06 HKD |
2021-03-15 |
0.06 HKD |
2021-02-16 |
0.06 HKD |
2021-01-15 |
0.06 HKD |
2020-12-15 |
0.06 HKD |
2020-11-16 |
0.06 HKD |
2020-10-15 |
0.06 HKD |
2020-09-15 |
0.06 HKD |
2020-08-17 |
0.06 HKD |
2020-07-15 |
0.06 HKD |
2020-06-15 |
0.06 HKD |
2020-05-15 |
0.06 HKD |
2020-04-15 |
0.06 HKD |
2020-03-16 |
0.06 HKD |
2020-02-18 |
0.06 HKD |
2020-01-15 |
0.06 HKD |
2019-12-16 |
0.06 HKD |
2019-11-15 |
0.06 HKD |
2019-10-15 |
0.06 HKD |
2019-09-16 |
0.06 HKD |
2019-08-16 |
0.06 HKD |
2019-07-15 |
0.06 HKD |
2019-06-17 |
0.06 HKD |
2019-05-15 |
0.06 HKD |
2019-04-15 |
0.06 HKD |
2019-03-15 |
0.07 HKD |
2019-02-15 |
0.07 HKD |
2019-01-15 |
0.07 HKD |
2018-12-17 |
0.07 HKD |
2018-11-15 |
0.07 HKD |
2018-10-15 |
0.07 HKD |
2018-09-17 |
0.07 HKD |
2018-08-16 |
0.07 HKD |
2018-07-16 |
0.07 HKD |
2018-06-15 |
0.07 HKD |
2018-05-15 |
0.07 HKD |
2018-04-16 |
0.07 HKD |
2018-03-15 |
0.07 HKD |
2018-02-15 |
0.07 HKD |
2018-01-16 |
0.07 HKD |
2017-12-15 |
0.07 HKD |
2017-11-15 |
0.07 HKD |
2017-10-16 |
0.07 HKD |
2017-09-15 |
0.07 HKD |
2017-08-16 |
0.07 HKD |
2017-07-17 |
0.07 HKD |
2017-06-15 |
0.07 HKD |
2017-05-15 |
0.07 HKD |
2017-04-18 |
0.07 HKD |
2017-03-15 |
0.07 HKD |
2017-02-15 |
0.07 HKD |
2017-01-17 |
0.07 HKD |
2016-12-15 |
0.07 HKD |
2016-11-15 |
0.07 HKD |
2016-10-17 |
0.07 HKD |
2016-09-15 |
0.08 HKD |
2016-08-16 |
0.08 HKD |
2016-07-15 |
0.08 HKD |
2016-06-15 |
0.08 HKD |
2016-05-17 |
0.08 HKD |
2016-04-15 |
0.08 HKD |
2016-03-15 |
0.08 HKD |