Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€1.06
Dividend Yield (FWD)
5.88%
Annual Payout (FWD)
HK$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.3874
HK$0.0471
0%
HK$0.0471
0%
HK$0.0471
0%
HK$0.0471
0%
HK$0.0471
0%
HK$0.0471
34.57%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.42
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%
HK$0.035
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.88%.

ISIN
WKN
Exchange
XHKG
Value
€1.06
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
8 Countries
  • China

    China

    26.87%
  • Taiwan

    Taiwan

    22.66%
  • South Korea

    South Korea

    18.29%
  • Australia

    Australia

    9.37%
  • India

    India

    8.78%
  • Hong Kong

    Hong Kong

    6.35%
  • Singapore

    Singapore

    5.61%
  • United Kingdom

    United Kingdom

    2.07%
11 Sectors

  • Information Technology

    35.03%

  • Financials

    19.67%

  • Communication Services

    12.00%

  • Consumer Discretionary

    8.56%

  • Real Estate

    7.03%

  • Industrials

    5.92%

  • Energy

    4.43%

  • Consumer Staples

    3.18%

  • Materials

    2.69%

  • Utilities

    0.83%

  • Health Care

    0.66%
66 Holdings
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$0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of HK$0.56. This corresponds to a dividend yield of approximately 5.88%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.88%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
The next dividend will be paid on 17 September 2026.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
Dividends of HK$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
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 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg shares before the ex-date on 15 September 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 19 August 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of HK$0.42 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 South Korea are represented as the three largest countries.