| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2889 | |||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 37.35% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.408 | 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% | ||
| $0.034 | 0% | ||
| $0.408 | -14.79% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Taiwan
25.78%South Korea
25.34%China
23.18%Australia
8.25%Hong Kong SAR China
5.93%India
5.37%Singapore
4.65%United Kingdom
1.50%
- 11 Sectors
Information Technology
46.34%Financials
14.65%Communication Services
9.31%Industrials
7.57%Energy
5.67%Real Estate
5.44%Consumer Discretionary
4.27%Materials
2.99%Consumer Staples
2.42%Utilities
0.72%Health Care
0.62%
- 67 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of $0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.96%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
- The next dividend will be paid on 17 July 2026.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 17 July 2026 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg shares before the ex-date on 15 July 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 17 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.