Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) - WKN A142RN, ISIN LU1311290685

Dividend Yield (FWD): 3.24%
Annual Payout (FWD) Dividend Currency: €0.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.0222
15/01/2026	20/01/2026	€0.0222	0%
2025		€0.2662	3.74%
15/12/2025	18/12/2025	€0.0222	0%
17/11/2025	20/11/2025	€0.0222	0%
15/10/2025	20/10/2025	€0.0222	0%
15/09/2025	18/09/2025	€0.0222	0%
18/08/2025	21/08/2025	€0.0222	0%
15/07/2025	18/07/2025	€0.0222	0%
16/06/2025	19/06/2025	€0.0222	0%
15/05/2025	20/05/2025	€0.0222	0%
15/04/2025	18/04/2025	€0.0222	0%
17/03/2025	20/03/2025	€0.0222	0%
17/02/2025	20/02/2025	€0.0222	0%
15/01/2025	20/01/2025	€0.0222	0%
2024		€0.2566	8.59%
16/12/2024	19/12/2024	€0.0222	0%
15/11/2024	20/11/2024	€0.0222	0%
15/10/2024	18/10/2024	€0.0222	0%
16/09/2024	19/09/2024	€0.0222	0%
16/08/2024	21/08/2024	€0.0222	0%
15/07/2024	18/07/2024	€0.0222	0%
18/06/2024	21/06/2024	€0.0222	0%
16/05/2024	21/05/2024	€0.0222	0%
15/04/2024	18/04/2024	€0.0222	16.84%
15/03/2024	20/03/2024	€0.019	0%
15/02/2024	20/02/2024	€0.019	0%
15/01/2024	18/01/2024	€0.019	0%
2023		€0.2363	-37.54%
15/12/2023	20/12/2023	€0.019	0%
15/11/2023	20/11/2023	€0.019	0%
16/10/2023	19/10/2023	€0.019	-12.04%
15/09/2023	20/09/2023	€0.0216	0%
16/08/2023	21/08/2023	€0.0216	0%
18/07/2023	21/07/2023	€0.0216	0%
15/06/2023	20/06/2023	€0.0216	16.13%
15/05/2023	18/05/2023	€0.0186	0%
17/04/2023	20/04/2023	€0.0186	0%
15/03/2023	20/03/2023	€0.0186	0%
15/02/2023	20/02/2023	€0.0186	0%
16/01/2023	19/01/2023	€0.0186	0%
2022		€0.3783	-11.94%
15/12/2022	20/12/2022	€0.0186	-24.39%
15/11/2022	18/11/2022	€0.0246	-12.77%
17/10/2022	20/10/2022	€0.0282	0%
15/09/2022	20/09/2022	€0.0282	0%
16/08/2022	19/08/2022	€0.0282	-21.23%
15/07/2022	20/07/2022	€0.0358	0%
15/06/2022	20/06/2022	€0.0358	0%
17/05/2022	20/05/2022	€0.0358	0%
19/04/2022	22/04/2022	€0.0358	0%
15/03/2022	18/03/2022	€0.0358	0%
15/02/2022	18/02/2022	€0.0358	0%
17/01/2022	20/01/2022	€0.0358	0%
2021		€0.4296	12.84%
15/12/2021	20/12/2021	€0.0358	0%
15/11/2021	18/11/2021	€0.0358	0%
15/10/2021	20/10/2021	€0.0358	0%
15/09/2021	20/09/2021	€0.0358	0%
16/08/2021	19/08/2021	€0.0358	0%
15/07/2021	20/07/2021	€0.0358	0%
15/06/2021	18/06/2021	€0.0358	0%
17/05/2021	20/05/2021	€0.0358	0%
15/04/2021	20/04/2021	€0.0358	0%
15/03/2021	18/03/2021	€0.0358	0%
16/02/2021	19/02/2021	€0.0358	0%
15/01/2021	20/01/2021	€0.0358	0%
2020		€0.3807	34.76%
15/12/2020	18/12/2020	€0.0358	0%
16/11/2020	19/11/2020	€0.0358	0%
15/10/2020	20/10/2020	€0.0358	-8.67%
15/09/2020	18/09/2020	€0.0392	0%
17/08/2020	20/08/2020	€0.0392	27.27%
15/07/2020	20/07/2020	€0.0308	0%
15/06/2020	18/06/2020	€0.0308	0%
15/05/2020	20/05/2020	€0.0308	15.36%
15/04/2020	20/04/2020	€0.0267	0%
16/03/2020	19/03/2020	€0.0267	0%
17/02/2020	20/02/2020	€0.0267	18.67%
15/01/2020	20/01/2020	€0.0225	0%
2019		€0.2825	-20.98%
16/12/2019	19/12/2019	€0.0225	0%
15/11/2019	20/11/2019	€0.0225	0%
15/10/2019	18/10/2019	€0.0225	0%
16/09/2019	19/09/2019	€0.0225	0%
16/08/2019	21/08/2019	€0.0225	0%
15/07/2019	18/07/2019	€0.0225	0%
17/06/2019	20/06/2019	€0.0225	0%
15/05/2019	20/05/2019	€0.0225	0%
15/04/2019	18/04/2019	€0.0225	-15.73%
15/03/2019	20/03/2019	€0.0267	0%
15/02/2019	20/02/2019	€0.0267	0%
15/01/2019	18/01/2019	€0.0267	0%
2018		€0.3575	-17.82%
17/12/2018	20/12/2018	€0.0267	0%
15/11/2018	20/11/2018	€0.0267	0%
15/10/2018	18/10/2018	€0.0267	-13.31%
17/09/2018	20/09/2018	€0.0308	0%
16/08/2018	21/08/2018	€0.0308	0%
16/07/2018	19/07/2018	€0.0308	0%
19/06/2018	22/06/2018	€0.0308	0%
15/05/2018	18/05/2018	€0.0308	0%
16/04/2018	19/04/2018	€0.0308	0%
15/03/2018	20/03/2018	€0.0308	0%
15/02/2018	20/02/2018	€0.0308	0%
15/01/2018	18/01/2018	€0.0308	0%
2017		€0.435	-25.1%
15/12/2017	20/12/2017	€0.0308	0%
15/11/2017	20/11/2017	€0.0308	0%
16/10/2017	19/10/2017	€0.0308	-12%
15/09/2017	20/09/2017	€0.035	0%
16/08/2017	21/08/2017	€0.035	0%
17/07/2017	20/07/2017	€0.035	0%
15/06/2017	20/06/2017	€0.035	0%
15/05/2017	18/05/2017	€0.035	0%
18/04/2017	21/04/2017	€0.035	-20.81%
15/03/2017	20/03/2017	€0.0442	0%
15/02/2017	20/02/2017	€0.0442	0%
16/01/2017	19/01/2017	€0.0442	0%
2016		€0.5808	896.23%
15/12/2016	20/12/2016	€0.0442	0%
15/11/2016	18/11/2016	€0.0442	0%
17/10/2016	20/10/2016	€0.0442	0%
15/09/2016	20/09/2016	€0.0442	0%
16/08/2016	19/08/2016	€0.0442	0%
15/07/2016	20/07/2016	€0.0442	0%
15/06/2016	20/06/2016	€0.0442	-8.49%
17/05/2016	20/05/2016	€0.0483	0%
15/04/2016	20/04/2016	€0.0483	-17.15%
15/03/2016	18/03/2016	€0.0583	0%
15/02/2016	18/02/2016	€0.0583	0%
15/01/2016	20/01/2016	€0.0583	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR).

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
Value: €8.22
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

7 Countries: China
27.95%
Taiwan
18.26%
Australia
14.41%
South Korea
12.37%
India
11.35%
Hong Kong SAR China
8.41%
Singapore
7.26%
11 Sectors: Information Technology
27.33%
Financials
21.80%
Communication Services
14.50%
Real Estate
10.27%
Industrials
7.28%
Consumer Discretionary
5.69%
Energy
5.33%
Consumer Staples
2.96%
Materials
2.29%
Utilities
1.85%
Health Care
0.69%
62 Holdings: Taiwan Semiconductor Manufacturing Co Ltd4.28%
Tencent Holdings Ltd3.95%
Samsung Electronics Co Ltd2.32%
Ping An Insurance Co Ltd Class H2.22%
Alibaba Group Holding Ltd2.06%
HDFC Bank Ltd1.78%
DBS Group Holdings Ltd1.72%
China Merchants Bank Co Ltd Class H1.71%
Singapore Telecommunications Ltd1.63%
Swire Properties Ltd1.55%
Aristocrats see all 62 holdings

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