| 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% | ||
| $0.4788 | -7.1% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | -9.81% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $0.0377 | 0% | ||
| $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 6.79%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
25.30%India
21.25%Taiwan
19.73%South Korea
12.50%Australia
11.37%United States
3.26%Singapore
2.22%Hong Kong SAR China
1.27%Thailand
1.05%United Kingdom
1.02%
- 11 Sectors
Information Technology
29.32%Financials
16.19%Consumer Discretionary
12.13%Industrials
10.68%Real Estate
6.84%Communication Services
6.16%Utilities
5.48%Health Care
5.41%Energy
3.64%Consumer Staples
3.56%Materials
0.59%
- 10 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 $0.48. This corresponds to a dividend yield of approximately 6.79%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.79%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 6.79%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 20 August 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.