- Dividend Yield (FWD)
- 5.03%
- Annual Payout (FWD)
- HK$0.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.133 | |||
| 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$0.019 | 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% | ||
| HK$0.0211 | 0% | ||
| HK$0.0211 | 0% | ||
| HK$0.0211 | 0% | ||
| HK$0.0211 | 0% | ||
| HK$0.0211 | 0% | ||
| HK$0.0211 | 0% | ||
| 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% | ||
| HK$0.5772 | 0% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- China28.51%
- India19.44%
- Taiwan18.15%
- South Korea10.78%
- Australia10.78%
- United States3.30%
- Singapore3.10%
- Hong Kong SAR China2.53%
- Thailand1.13%
- United Kingdom1.06%
- Sectors
- Information Technology26.88%
- Consumer Discretionary15.20%
- Financials14.53%
- Industrials10.27%
- Real Estate8.17%
- Utilities5.63%
- Communication Services5.23%
- Consumer Staples4.71%
- Health Care4.44%
- Energy4.14%
- Materials0.82%
- 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 5.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 5.03%.
- 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$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM are Information Technology, Consumer Discretionary, Financials.
- 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 2024 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.