| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.306 | |||
| $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% | ||
| $0.408 | -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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
29.79%Australia
14.97%India
14.02%Taiwan
13.74%South Korea
10.46%Hong Kong SAR China
7.86%Singapore
6.95%United States
1.13%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%
- 60 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 5.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.29%.
- 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 October.
- 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 5.29%.
- 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 17 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 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.