Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg - WKN A14ZL3, ISIN LU1282649067

Dividend Yield (FWD): 6.86%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.238
15/07/2024	17/07/2024	$0.034	0%
18/06/2024	20/06/2024	$0.034	0%
16/05/2024	20/05/2024	$0.034	0%
15/04/2024	17/04/2024	$0.034	0%
15/03/2024	19/03/2024	$0.034	0%
15/02/2024	19/02/2024	$0.034	0%
15/01/2024	17/01/2024	$0.034	0%
2023		$0.4788	-7.1%
15/12/2023	19/12/2023	$0.034	0%
15/11/2023	17/11/2023	$0.034	0%
16/10/2023	18/10/2023	$0.034	-9.81%
15/09/2023	19/09/2023	$0.0377	0%
16/08/2023	18/08/2023	$0.0377	0%
18/07/2023	20/07/2023	$0.0377	0%
17/07/2023	19/07/2023	$0.0377	0%
15/06/2023	19/06/2023	$0.0377	0%
15/05/2023	17/05/2023	$0.0377	0%
17/04/2023	19/04/2023	$0.0377	0%
15/03/2023	17/03/2023	$0.0377	0%
15/02/2023	17/02/2023	$0.0377	0%
16/01/2023	18/01/2023	$0.0377	0%
2022		$0.5154	-2.39%
15/12/2022	19/12/2022	$0.0377	0%
15/11/2022	17/11/2022	$0.0377	-14.32%
17/10/2022	19/10/2022	$0.044	0%
15/09/2022	19/09/2022	$0.044	0%
16/08/2022	18/08/2022	$0.044	0%
15/07/2022	19/07/2022	$0.044	0%
15/06/2022	17/06/2022	$0.044	0%
17/05/2022	19/05/2022	$0.044	0%
19/04/2022	21/04/2022	$0.044	0%
15/03/2022	17/03/2022	$0.044	0%
15/02/2022	17/02/2022	$0.044	0%
17/01/2022	19/01/2022	$0.044	0%
2021		$0.528	-6.38%
15/12/2021	17/12/2021	$0.044	0%
15/11/2021	17/11/2021	$0.044	0%
15/10/2021	19/10/2021	$0.044	0%
15/09/2021	17/09/2021	$0.044	0%
16/08/2021	18/08/2021	$0.044	0%
15/07/2021	19/07/2021	$0.044	0%
15/06/2021	17/06/2021	$0.044	0%
17/05/2021	19/05/2021	$0.044	0%
15/04/2021	19/04/2021	$0.044	0%
15/03/2021	17/03/2021	$0.044	0%
16/02/2021	18/02/2021	$0.044	0%
15/01/2021	19/01/2021	$0.044	0%
2020		$0.564	-2.08%
15/12/2020	17/12/2020	$0.044	0%
16/11/2020	18/11/2020	$0.044	0%
15/10/2020	19/10/2020	$0.044	-8.33%
15/09/2020	17/09/2020	$0.048	0%
17/08/2020	19/08/2020	$0.048	0%
15/07/2020	17/07/2020	$0.048	0%
15/06/2020	17/06/2020	$0.048	0%
15/05/2020	19/05/2020	$0.048	0%
15/04/2020	17/04/2020	$0.048	0%
16/03/2020	18/03/2020	$0.048	0%
17/02/2020	19/02/2020	$0.048	0%
15/01/2020	17/01/2020	$0.048	0%
2019		$0.576	0.79%
16/12/2019	18/12/2019	$0.048	0%
15/11/2019	19/11/2019	$0.048	0%
15/10/2019	17/10/2019	$0.048	0%
16/09/2019	18/09/2019	$0.048	0%
16/08/2019	20/08/2019	$0.048	0%
15/07/2019	17/07/2019	$0.048	0%
17/06/2019	19/06/2019	$0.048	0%
15/05/2019	17/05/2019	$0.048	0%
15/04/2019	17/04/2019	$0.048	0%
15/03/2019	19/03/2019	$0.048	0%
15/02/2019	19/02/2019	$0.048	0%
15/01/2019	17/01/2019	$0.048	0%
2018		$0.5715	-2.31%
17/12/2018	19/12/2018	$0.048	0%
15/11/2018	19/11/2018	$0.048	0%
15/10/2018	17/10/2018	$0.048	1.05%
17/09/2018	19/09/2018	$0.0475	0%
16/08/2018	20/08/2018	$0.0475	0%
16/07/2018	18/07/2018	$0.0475	0%
19/06/2018	21/06/2018	$0.0475	0%
15/05/2018	17/05/2018	$0.0475	0%
16/04/2018	18/04/2018	$0.0475	0%
15/03/2018	19/03/2018	$0.0475	0%
15/02/2018	19/02/2018	$0.0475	0%
15/01/2018	17/01/2018	$0.0475	0%
2017		$0.585	-11.36%
15/12/2017	19/12/2017	$0.0475	0%
15/11/2017	17/11/2017	$0.0475	0%
16/10/2017	18/10/2017	$0.0475	0%
15/09/2017	19/09/2017	$0.0475	0%
16/08/2017	18/08/2017	$0.0475	0%
17/07/2017	19/07/2017	$0.0475	0%
15/06/2017	19/06/2017	$0.0475	0%
15/05/2017	17/05/2017	$0.0475	0%
18/04/2017	20/04/2017	$0.0475	-9.52%
15/03/2017	17/03/2017	$0.0525	0%
15/02/2017	17/02/2017	$0.0525	0%
16/01/2017	18/01/2017	$0.0525	0%
2016		$0.66	428%
15/12/2016	19/12/2016	$0.0525	0%
15/11/2016	17/11/2016	$0.0525	0%
17/10/2016	19/10/2016	$0.0525	0%
15/09/2016	19/09/2016	$0.0525	0%
16/08/2016	18/08/2016	$0.0525	0%
15/07/2016	19/07/2016	$0.0525	0%
15/06/2016	17/06/2016	$0.0525	0%
17/05/2016	19/05/2016	$0.0525	0%
15/04/2016	19/04/2016	$0.0525	-16%
15/03/2016	17/03/2016	$0.0625	0%
15/02/2016	17/02/2016	$0.0625	0%
15/01/2016	19/01/2016	$0.0625	0%
2015		$0.125
15/12/2015	17/12/2015	$0.0625	0%
16/11/2015	18/11/2015	$0.0625

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg.

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 6.86%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €6.42
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US 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%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of $0.42. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 6.86%.
: The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.86%.
: 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 August.
: Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
: Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
: The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are Information Technology, Consumer Discretionary, Financials.
: 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 17 July 2024 in the amount of $0.03 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 $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 Taiwan are represented as the three largest countries.

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Dividend yield over time?Exclusive feature for our aristocrats.

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