Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

€0.63
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
HK$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.133
HK$0.019
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HK$0.228
-14.89%
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CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.63
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
9 Countries
  • China

    China

    31.23%
  • India

    India

    17.99%
  • Australia

    Australia

    15.28%
  • Taiwan

    Taiwan

    13.68%
  • South Korea

    South Korea

    8.03%
  • Singapore

    Singapore

    5.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.38%
  • Philippines

    Philippines

    2.22%
  • United States

    United States

    0.80%
10 Sectors

  • Information Technology

    23.04%

  • Financials

    21.90%

  • Consumer Discretionary

    14.30%

  • Communication Services

    14.13%

  • Real Estate

    9.98%

  • Industrials

    5.81%

  • Consumer Staples

    4.21%

  • Utilities

    3.17%

  • Health Care

    2.49%

  • Energy

    0.97%
56 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 3.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 3.95%.
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 August.
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 3.95%.
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 17 July 2025 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 17 July 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.