- Dividend Yield (FWD)
- 4.95%
- Annual Payout (FWD)
- $0.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.105 | |||
$0.021 | 0% | ||
$0.021 | 0% | ||
$0.021 | 0% | ||
$0.021 | 0% | ||
$0.021 | 0% | ||
$0.2918 | -9.88% | ||
$0.021 | 0% | ||
$0.021 | 0% | ||
$0.021 | -8.3% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$0.0229 | 0% | ||
$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% | ||
$0.6216 | 0% |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €5.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China23.74%
- India21.92%
- Australia15.86%
- Taiwan15.65%
- South Korea10.46%
- Singapore4.80%
- Hong Kong SAR China4.53%
- Thailand1.05%
- United Kingdom1.02%
- Sectors
- Information Technology25.60%
- Financials16.14%
- Consumer Discretionary14.31%
- Industrials12.86%
- Real Estate8.12%
- Energy6.31%
- Health Care5.08%
- Communication Services4.83%
- Consumer Staples3.66%
- Utilities3.06%
- Materials0.04%
- 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 $0.29. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.95%.
- 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 June.
- 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 4.95%.
- 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 May 20, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 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 Australia are represented as the three largest countries.