- Dividend Yield (FWD)
- 6.74%
- Annual Payout (FWD)
- $0.48
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $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 6.74%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China23.74%
- India21.92%
- Australia15.86%
- Taiwan15.65%
- South Korea10.46%
- Singapore4.80%
- Hong Kong SAR China4.53%
- Thailand1.05%
- United Kingdom1.02%
- Sectors
- Information Technology25.60%
- Financials16.14%
- Consumer Discretionary14.31%
- Industrials12.86%
- Real Estate8.12%
- Energy6.31%
- Health Care5.08%
- Communication Services4.83%
- Consumer Staples3.66%
- Utilities3.06%
- Materials0.04%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of $0.46. 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 6.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.74%.
- 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 June.
- 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 6.74%.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on May 20, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 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 Australia are represented as the three largest countries.