Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€6.18
Dividend Yield (FWD)
6.02%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.102
$0.034
0%
$0.034
0%
$0.034
0%
$0.408
-14.79%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 6.02%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€6.18
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • China

    China

    32.32%
  • Taiwan

    Taiwan

    19.12%
  • Australia

    Australia

    14.21%
  • India

    India

    13.75%
  • South Korea

    South Korea

    9.11%
  • United States

    United States

    4.48%
  • Singapore

    Singapore

    2.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.51%
  • Philippines

    Philippines

    1.67%
9 Sectors
  • Information Technology

    35.57%
  • Financials

    17.75%
  • Consumer Discretionary

    11.03%
  • Communication Services

    10.76%
  • Real Estate

    8.66%
  • Industrials

    6.86%
  • Health Care

    5.90%
  • Utilities

    2.41%
  • Consumer Staples

    1.06%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of $0.41. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 6.02%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.02%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected in April.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 19 March 2025 in the amount of $0.03 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 $0.52 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg.
Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg, China, Taiwan and Australia are represented as the three largest countries.