Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

€0.79
Dividend Yield (FWD)
5.61%
Annual Payout (FWD)
HK$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.2573
HK$0.0325
16.07%
HK$0.028
0%
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47.37%
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HK$0.228
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CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 5.61%.

ISIN
WKN
Exchange
XHKG
Value
€0.79
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
8 Countries
  • China

    China

    26.13%
  • Taiwan

    Taiwan

    23.21%
  • South Korea

    South Korea

    20.13%
  • Australia

    Australia

    9.73%
  • India

    India

    9.54%
  • Hong Kong

    Hong Kong

    5.54%
  • Singapore

    Singapore

    3.82%
  • United Kingdom

    United Kingdom

    1.90%
11 Sectors

  • Information Technology

    40.65%

  • Financials

    18.65%

  • Communication Services

    9.71%

  • Consumer Discretionary

    7.86%

  • Real Estate

    7.20%

  • Industrials

    4.66%

  • Energy

    3.85%

  • Materials

    3.06%

  • Consumer Staples

    3.01%

  • Utilities

    0.74%
Scrimpers see all 11 sectors
68 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid a dividend of HK$0.30. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected to pay a dividend of HK$0.39. This corresponds to a dividend yield of approximately 5.61%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 5.61%.
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 November.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
Dividends of HK$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
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 19 October 2026 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of HK$0.23 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 Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM, China, Taiwan and South Korea are represented as the three largest countries.