Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM - WKN A1CSH5, ISIN LU0488056044

Dividend Yield (FWD): 4.96%
Annual Payout (FWD) Dividend Currency: $0.29
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
2024		$0.231
15/11/2024	19/11/2024	$0.021	0%
15/10/2024	17/10/2024	$0.021	0%
16/09/2024	18/09/2024	$0.021	0%
16/08/2024	20/08/2024	$0.021	0%
15/07/2024	17/07/2024	$0.021	0%
18/06/2024	20/06/2024	$0.021	0%
16/05/2024	20/05/2024	$0.021	0%
15/04/2024	17/04/2024	$0.021	0%
15/03/2024	19/03/2024	$0.021	0%
15/02/2024	19/02/2024	$0.021	0%
15/01/2024	17/01/2024	$0.021	0%
2023		$0.2918	-9.88%
15/12/2023	19/12/2023	$0.021	0%
15/11/2023	17/11/2023	$0.021	0%
16/10/2023	18/10/2023	$0.021	-8.3%
15/09/2023	19/09/2023	$0.0229	0%
16/08/2023	18/08/2023	$0.0229	0%
18/07/2023	20/07/2023	$0.0229	0%
17/07/2023	19/07/2023	$0.0229	0%
15/06/2023	19/06/2023	$0.0229	0%
15/05/2023	17/05/2023	$0.0229	0%
17/04/2023	19/04/2023	$0.0229	0%
15/03/2023	17/03/2023	$0.0229	0%
15/02/2023	17/02/2023	$0.0229	0%
16/01/2023	18/01/2023	$0.0229	0%
2022		$0.3238	-15.68%
15/12/2022	19/12/2022	$0.0229	0%
15/11/2022	17/11/2022	$0.0229	-11.92%
17/10/2022	19/10/2022	$0.026	0%
15/09/2022	19/09/2022	$0.026	0%
16/08/2022	18/08/2022	$0.026	0%
15/07/2022	19/07/2022	$0.026	0%
15/06/2022	17/06/2022	$0.026	0%
17/05/2022	19/05/2022	$0.026	0%
19/04/2022	21/04/2022	$0.026	-18.75%
15/03/2022	17/03/2022	$0.032	0%
15/02/2022	17/02/2022	$0.032	0%
17/01/2022	19/01/2022	$0.032	0%
2021		$0.384	-6.57%
15/12/2021	17/12/2021	$0.032	0%
15/11/2021	17/11/2021	$0.032	0%
15/10/2021	19/10/2021	$0.032	0%
15/09/2021	17/09/2021	$0.032	0%
16/08/2021	18/08/2021	$0.032	0%
15/07/2021	19/07/2021	$0.032	0%
15/06/2021	17/06/2021	$0.032	0%
17/05/2021	19/05/2021	$0.032	0%
15/04/2021	19/04/2021	$0.032	0%
15/03/2021	17/03/2021	$0.032	0%
16/02/2021	18/02/2021	$0.032	0%
15/01/2021	19/01/2021	$0.032	0%
2020		$0.411	-2.14%
15/12/2020	17/12/2020	$0.032	0%
16/11/2020	18/11/2020	$0.032	0%
15/10/2020	19/10/2020	$0.032	-8.57%
15/09/2020	17/09/2020	$0.035	0%
17/08/2020	19/08/2020	$0.035	0%
15/07/2020	17/07/2020	$0.035	0%
15/06/2020	17/06/2020	$0.035	0%
15/05/2020	19/05/2020	$0.035	0%
15/04/2020	17/04/2020	$0.035	0%
16/03/2020	18/03/2020	$0.035	0%
17/02/2020	19/02/2020	$0.035	0%
15/01/2020	17/01/2020	$0.035	0%
2019		$0.42	0%
16/12/2019	18/12/2019	$0.035	0%
15/11/2019	19/11/2019	$0.035	0%
15/10/2019	17/10/2019	$0.035	0%
16/09/2019	18/09/2019	$0.035	0%
16/08/2019	20/08/2019	$0.035	0%
15/07/2019	17/07/2019	$0.035	0%
17/06/2019	19/06/2019	$0.035	0%
15/05/2019	17/05/2019	$0.035	0%
15/04/2019	17/04/2019	$0.035	0%
15/03/2019	19/03/2019	$0.035	0%
15/02/2019	19/02/2019	$0.035	0%
15/01/2019	17/01/2019	$0.035	0%
2018		$0.42	-3.45%
17/12/2018	19/12/2018	$0.035	0%
15/11/2018	19/11/2018	$0.035	0%
15/10/2018	17/10/2018	$0.035	0%
17/09/2018	19/09/2018	$0.035	0%
16/08/2018	20/08/2018	$0.035	0%
16/07/2018	18/07/2018	$0.035	0%
19/06/2018	21/06/2018	$0.035	0%
15/05/2018	17/05/2018	$0.035	0%
16/04/2018	18/04/2018	$0.035	0%
15/03/2018	19/03/2018	$0.035	0%
15/02/2018	19/02/2018	$0.035	0%
15/01/2018	17/01/2018	$0.035	0%
2017		$0.435	-15.6%
15/12/2017	19/12/2017	$0.035	0%
15/11/2017	17/11/2017	$0.035	0%
16/10/2017	18/10/2017	$0.035	0%
15/09/2017	19/09/2017	$0.035	0%
16/08/2017	18/08/2017	$0.035	0%
17/07/2017	19/07/2017	$0.035	0%
15/06/2017	19/06/2017	$0.035	0%
15/05/2017	17/05/2017	$0.035	0%
18/04/2017	20/04/2017	$0.035	-12.5%
15/03/2017	17/03/2017	$0.04	0%
15/02/2017	17/02/2017	$0.04	0%
16/01/2017	18/01/2017	$0.04	0%
2016		$0.5154	-17.08%
15/12/2016	19/12/2016	$0.04	0%
15/11/2016	17/11/2016	$0.04	0%
17/10/2016	19/10/2016	$0.04	0%
15/09/2016	19/09/2016	$0.04	0%
16/08/2016	18/08/2016	$0.04	0%
15/07/2016	19/07/2016	$0.04	0%
15/06/2016	17/06/2016	$0.04	0%
17/05/2016	19/05/2016	$0.04	0%
15/04/2016	19/04/2016	$0.04	-22.78%
15/03/2016	17/03/2016	$0.0518	0%
15/02/2016	17/02/2016	$0.0518	0%
15/01/2016	19/01/2016	$0.0518	0%
2015		$0.6216	0%
15/12/2015	17/12/2015	$0.0518	0%
16/11/2015	18/11/2015	$0.0518	0%
15/10/2015	19/10/2015	$0.0518	0%
15/09/2015	17/09/2015	$0.0518	0%
17/08/2015	19/08/2015	$0.0518	0%
15/07/2015	17/07/2015	$0.0518	0%
15/06/2015	17/06/2015	$0.0518	0%
15/05/2015	19/05/2015	$0.0518	0%
15/04/2015	17/04/2015	$0.0518	0%
16/03/2015	18/03/2015	$0.0518	0%
16/02/2015	18/02/2015	$0.0518	0%
15/01/2015	19/01/2015	$0.0518	0%
2014		$0.6216	0%
15/12/2014	17/12/2014	$0.0518	0%
17/11/2014	19/11/2014	$0.0518	0%
15/10/2014	17/10/2014	$0.0518	0%
15/09/2014	17/09/2014	$0.0518	0%
18/08/2014	20/08/2014	$0.0518	0%
15/07/2014	17/07/2014	$0.0518	0%
16/06/2014	18/06/2014	$0.0518	0%
15/05/2014	19/05/2014	$0.0518	0%
15/04/2014	17/04/2014	$0.0518	0%
17/03/2014	19/03/2014	$0.0518	0%
17/02/2014	19/02/2014	$0.0518	0%
15/01/2014	17/01/2014	$0.0518	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM.

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €5.63
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

10 Countries: China
27.80%
India
19.69%
Taiwan
15.72%
Australia
14.69%
South Korea
10.36%
United States
4.24%
Singapore
2.38%
Hong Kong SAR China
1.99%
Philippines
1.61%
Thailand
1.52%
11 Sectors: Information Technology
26.75%
Financials
15.03%
Consumer Discretionary
13.42%
Communication Services
8.67%
Real Estate
8.19%
Industrials
7.69%
Health Care
7.29%
Utilities
4.82%
Consumer Staples
4.21%
Energy
3.29%
Materials
0.62%
61 Holdings: Taiwan Semiconductor Manufacturing Co Ltd3.52%
Tencent Holdings Ltd2.82%
Ping An Insurance Co Ltd Class H2.58%
Charter Hall Group2.41%
MakeMyTrip Ltd2.17%
Power Grid Corp Of India Ltd2.02%
Alibaba Group Holding Ltd1.91%
MediaTek Inc1.68%
Chroma Ate Inc1.67%
KT Corp1.46%
Aristocrats see all 61 holdings

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM at Parqet

: 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 $0.29. This corresponds to a dividend yield of approximately 4.96%.
: The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.96%.
: 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 December.
: Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
: Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
: The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM are Information Technology, Financials, Consumer Discretionary.
: 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 19 November 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 19 November 2024.
: 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 Taiwan are represented as the three largest countries.

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

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