| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2811 | |||
| $0.0352 | 15.41% | ||
| $0.0305 | 0% | ||
| $0.0305 | 0% | ||
| $0.0305 | 0% | ||
| $0.0305 | 0% | ||
| $0.0305 | 0% | ||
| $0.0305 | 45.24% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.252 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.252 | -6.28% | ||
| $0.2689 | -16.95% | ||
| $0.3238 | -15.68% | ||
| $0.384 | -6.57% | ||
| $0.411 | -2.14% | ||
| $0.42 | 0% | ||
| $0.42 | -3.45% | ||
| $0.435 | -15.6% | ||
| $0.5154 | -17.08% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €6.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
26.13%
Taiwan
23.21%
South Korea
20.13%
Australia
9.73%
India
9.54%
Hong Kong
5.54%
Singapore
3.82%
United Kingdom
1.90%
- 11 Sectors
Information Technology
40.65%Financials
18.65%Communication Services
9.71%Consumer Discretionary
7.86%Real Estate
7.20%Industrials
4.66%Energy
3.85%Materials
3.06%Consumer Staples
3.01%Utilities
0.74%
- 68 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid a dividend of $0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 5.53%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM on 17 September 2026 in the amount of $0.03 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 $0.25 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 US Dollar.
- In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM, China, Taiwan and South Korea are represented as the three largest countries.