| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.063 | |||
| $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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
25.96%Taiwan
20.43%South Korea
17.03%Australia
11.93%India
9.71%Hong Kong SAR China
8.00%Singapore
6.93%
- 11 Sectors
Information Technology
30.67%Financials
19.58%Communication Services
14.05%Real Estate
9.31%Consumer Discretionary
7.23%Industrials
6.25%Energy
5.72%Materials
3.43%Consumer Staples
1.68%Utilities
1.49%Health Care
0.59%
- 67 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 3.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 3.38%.
- 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 April.
- 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 3.38%.
- 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 18 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 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, China, Taiwan and South Korea are represented as the three largest countries.