Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€0.86
Dividend Yield (FWD)
6.01%
Annual Payout (FWD)
HK$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.035
HK$0.035
0%
HK$0.42
-13.9%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 6.01%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.86
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
10 Countries
  • China

    China

    27.46%
  • Taiwan

    Taiwan

    19.96%
  • India

    India

    15.84%
  • Australia

    Australia

    15.76%
  • South Korea

    South Korea

    8.49%
  • United States

    United States

    4.97%
  • Singapore

    Singapore

    2.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.03%
  • Philippines

    Philippines

    1.73%
  • Thailand

    Thailand

    1.04%
10 Sectors
  • Information Technology

    35.79%
  • Financials

    14.64%
  • Consumer Discretionary

    10.70%
  • Communication Services

    9.51%
  • Real Estate

    8.19%
  • Health Care

    8.07%
  • Industrials

    6.87%
  • Utilities

    3.72%
  • Consumer Staples

    1.99%
  • Energy

    0.51%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of HK$0.42. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of HK$0.42. This corresponds to a dividend yield of approximately 6.01%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.01%.
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 March.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
Dividends of HK$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
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 17 January 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
The last dividend was paid on 17 January 2025.
In 2022, dividends of HK$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 Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg, China, Taiwan and India are represented as the three largest countries.