| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.168 | |||
| $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 | -13.64% | ||
| $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% | ||
| $0.2918 | -9.88% | ||
| $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% | ||
| $0.6216 | 0% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €5.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
27.94%India
17.09%Australia
16.13%Taiwan
14.15%South Korea
9.31%Hong Kong SAR China
7.18%Singapore
5.55%Philippines
1.76%United States
0.90%
- 10 Sectors
Information Technology
23.49%Financials
22.88%Communication Services
13.95%Real Estate
11.34%Consumer Discretionary
11.18%Industrials
7.04%Consumer Staples
4.11%Utilities
3.17%Energy
1.52%Health Care
1.32%
- 56 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid a dividend of $0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 3.98%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays monthly dividends.
- The next dividend will be paid on 20 August 2025.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- 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 20 August 2025 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM shares before the ex-date on 18 August 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM on 17 July 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of $0.32 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, India and Australia are represented as the three largest countries.