| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | |||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $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% | ||
| $0.4788 | -7.1% | ||
| $0.5154 | -2.39% | ||
| $0.528 | -6.38% | ||
| $0.564 | -2.08% | ||
| $0.576 | 0.79% | ||
| $0.5715 | -2.31% | ||
| $0.585 | -11.36% | ||
| $0.66 | 428% | ||
| $0.125 | |||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
33.57%India
18.82%Australia
15.08%Taiwan
12.72%South Korea
8.03%Singapore
5.35%Hong Kong SAR China
4.24%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
- 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 5.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.56%.
- 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 July.
- 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 5.56%.
- 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 18 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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, India and Australia are represented as the three largest countries.