| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3824 | |||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 37.35% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.408 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.408 | -7.5% | ||
| $0.4411 | -14.42% | ||
| $0.5154 | -2.39% | ||
| $0.528 | -6.38% | ||
| $0.564 | -2.08% | ||
| $0.576 | 0.79% | ||
| $0.5715 | -2.31% | ||
| $0.585 | -11.36% | ||
| $0.66 | 428% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
26.87%
Taiwan
22.66%
South Korea
18.29%
Australia
9.37%
India
8.78%
Hong Kong
6.35%
Singapore
5.61%
United Kingdom
2.07%
- 11 Sectors
Information Technology
35.03%Financials
19.67%Communication Services
12.00%Consumer Discretionary
8.56%Real Estate
7.03%Industrials
5.92%Energy
4.43%Consumer Staples
3.18%Materials
2.69%Utilities
0.83%
- 61 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of $0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.89%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected in October.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 17 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.41 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg.
- Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg, China, Taiwan and South Korea are represented as the three largest countries.