| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.057 | |||
| HK$0.019 | 0% | ||
| HK$0.019 | 0% | ||
| 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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 9 Countries
China
26.14%Taiwan
21.03%India
16.12%Australia
15.30%South Korea
9.92%United States
4.88%Singapore
2.63%Hong Kong SAR China
2.17%Philippines
1.82%
- 10 Sectors
Information Technology
37.36%Financials
16.56%Communication Services
10.10%Consumer Discretionary
8.76%Real Estate
7.78%Industrials
7.42%Health Care
7.05%Utilities
3.42%Consumer Staples
0.98%Energy
0.57%
- 55 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 4.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM is currently 4.22%.
- 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 April.
- 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 4.22%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM are Information Technology, Financials, Communication Services.
- 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 March 2025 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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 India are represented as the three largest countries.