| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.113 | |||
| HK$0.028 | 0% | ||
| HK$0.028 | 47.37% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.228 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.228 | -14.89% | ||
| HK$0.2679 | -9.86% | ||
| HK$0.2972 | -14.6% | ||
| HK$0.348 | -13.43% | ||
| HK$0.402 | -4.29% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | -3.45% | ||
| HK$0.435 | -13.74% | ||
| HK$0.5043 | -12.63% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 8 Countries
Taiwan
26.11%China
25.82%South Korea
19.90%Australia
9.95%India
6.02%Hong Kong SAR China
5.42%Singapore
5.21%United Kingdom
1.57%
- 11 Sectors
Information Technology
39.81%Financials
16.71%Communication Services
11.20%Industrials
6.76%Real Estate
6.63%Energy
6.31%Consumer Discretionary
5.38%Materials
3.06%Consumer Staples
2.63%Utilities
0.84%Health Care
0.67%
- 68 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid a dividend of HK$0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected to pay a dividend of HK$0.34. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.33%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected in June.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
- Dividends of HK$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM on 19 May 2026 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- In 2022, dividends of HK$0.30 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM.
- Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM, Taiwan, China and South Korea are represented as the three largest countries.