| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.019 | |||
| HK$0.019 | 0% | ||
| HK$0.228 | -14.89% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| HK$0.2679 | -9.86% | ||
| HK$0.2972 | -14.6% | ||
| HK$0.348 | -13.43% | ||
| HK$0.402 | -4.29% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | -3.45% | ||
| HK$0.435 | -13.74% | ||
| HK$0.5043 | -12.63% | ||
| HK$0.5772 | 0% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 10 Countries
China
26.86%Taiwan
17.94%Australia
16.79%India
16.68%South Korea
8.89%United States
5.12%Singapore
2.62%Hong Kong SAR China
1.94%Philippines
1.70%Thailand
1.46%
- 10 Sectors
Information Technology
33.03%Financials
15.50%Consumer Discretionary
10.80%Communication Services
9.54%Health Care
8.35%Real Estate
8.20%Industrials
6.42%Utilities
3.90%Consumer Staples
2.72%Energy
1.55%
- 56 Holdings
- 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$0.23. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.28%.
- 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 February.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM paid dividend every year within the last 10 years.
- Dividends of HK$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- 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 17 January 2025 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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, Taiwan and Australia are represented as the three largest countries.