Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€6.39
Dividend Yield (FWD)
5.48%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.272
$0.034
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$0.408
-14.79%
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CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.48%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€6.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • China

    China

    29.79%
  • Australia

    Australia

    14.97%
  • India

    India

    14.02%
  • Taiwan

    Taiwan

    13.74%
  • South Korea

    South Korea

    10.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.86%
  • Singapore

    Singapore

    6.95%
  • United States

    United States

    1.13%
  • Philippines

    Philippines

    1.08%
10 Sectors
  • Information Technology

    24.05%
  • Financials

    23.27%
  • Communication Services

    14.50%
  • Real Estate

    11.76%
  • Consumer Discretionary

    8.48%
  • Industrials

    8.21%
  • Utilities

    2.89%
  • Consumer Staples

    2.82%
  • Energy

    2.55%
  • Materials

    1.47%
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 5.48%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.48%.
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 September.
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 5.48%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are Information Technology, Financials, Communication Services.
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 20 August 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 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, Australia and India are represented as the three largest countries.