Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

€0.62
Dividend Yield (FWD)
4.08%
Annual Payout (FWD)
HK$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.114
HK$0.019
0%
HK$0.019
0%
HK$0.019
0%
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0%
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0%
HK$0.228
-14.89%
HK$0.019
0%
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HK$0.019
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CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 4.08%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.62
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
8 Countries
  • China

    China

    33.57%
  • India

    India

    18.82%
  • Australia

    Australia

    15.08%
  • Taiwan

    Taiwan

    12.72%
  • South Korea

    South Korea

    8.03%
  • Singapore

    Singapore

    5.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.24%
  • Philippines

    Philippines

    2.19%
10 Sectors

  • Information Technology

    22.57%

  • Financials

    21.60%

  • Consumer Discretionary

    15.23%

  • Communication Services

    14.36%

  • Real Estate

    9.24%

  • Industrials

    5.77%

  • Consumer Staples

    4.31%

  • Utilities

    3.44%

  • Health Care

    2.46%

  • Energy

    1.03%
55 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$0.23. This corresponds to a dividend yield of approximately 4.08%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.08%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays monthly dividends.
The next dividend will be paid on 18 June 2025.
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 4.08%.
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.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM on 18 June 2025 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM shares before the ex-date on 16 June 2025.
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM on 19 May 2025 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 19 May 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, India and Australia are represented as the three largest countries.