| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1544 | |||
| $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 | -13.64% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Taiwan
25.78%South Korea
25.34%China
23.18%Australia
8.25%Hong Kong SAR China
5.93%India
5.37%Singapore
4.65%United Kingdom
1.50%
- 11 Sectors
Information Technology
46.34%Financials
14.65%Communication Services
9.31%Industrials
7.57%Energy
5.67%Real Estate
5.44%Consumer Discretionary
4.27%Materials
2.99%Consumer Staples
2.42%Utilities
0.72%Health Care
0.62%
- 67 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid a dividend of $0.28. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.36%.
- 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 July.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- 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 17 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.