Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

€0.66
Dividend Yield (FWD)
4.96%
Annual Payout (FWD)
HK$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.209
HK$0.019
0%
HK$0.019
0%
HK$0.019
0%
HK$0.019
0%
HK$0.019
0%
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HK$0.019
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0%
HK$0.2679
-9.86%
HK$0.019
0%
HK$0.019
0%
HK$0.019
-9.95%
HK$0.0211
0%
HK$0.0211
0%
HK$0.0211
0%
HK$0.0211
0%
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0%
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CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.66
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
10 Countries
  • China

    China

    27.80%
  • India

    India

    19.69%
  • Taiwan

    Taiwan

    15.72%
  • Australia

    Australia

    14.69%
  • South Korea

    South Korea

    10.36%
  • United States

    United States

    4.24%
  • Singapore

    Singapore

    2.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.99%
  • Philippines

    Philippines

    1.61%
  • Thailand

    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
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$0.23. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is expected to pay a dividend of HK$0.27. 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 HK$0.27 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 HK$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 HK$0.30 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, India and Taiwan are represented as the three largest countries.