| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1991 | |||
| 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% | ||
| HK$0.42 | -13.9% | ||
| HK$0.4878 | -5.57% | ||
| HK$0.5166 | -2.16% | ||
| HK$0.528 | -6.38% | ||
| HK$0.564 | -2.08% | ||
| HK$0.576 | 0.79% | ||
| HK$0.5715 | -2.31% | ||
| HK$0.585 | -11.36% | ||
| HK$0.66 | 428% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 8 Countries
China
27.28%Taiwan
22.27%South Korea
17.40%Australia
12.23%India
6.94%Singapore
6.44%Hong Kong SAR China
5.83%United Kingdom
1.62%
- 11 Sectors
Information Technology
33.14%Financials
18.58%Communication Services
13.77%Real Estate
7.32%Industrials
6.92%Energy
6.62%Consumer Discretionary
5.56%Materials
3.32%Consumer Staples
2.84%Health Care
1.04%Utilities
0.90%
- 68 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of HK$0.44. 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 5.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.83%.
- 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 HK$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 19 May 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- 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 South Korea are represented as the three largest countries.