Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€0.84
Dividend Yield (FWD)
6.81%
Annual Payout (FWD)
HK$0.49
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.175
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.035
0%
HK$0.4878
-5.57%
HK$0.035
0%
HK$0.035
0%
HK$0.035
-8.62%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
HK$0.0383
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 6.81%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.84
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Countries
  • China
    China23.74%
  • India
    India21.92%
  • Australia
    Australia15.86%
  • Taiwan
    Taiwan15.65%
  • South Korea
    South Korea10.46%
  • Singapore
    Singapore4.80%
  • Hong Kong SAR China
    Hong Kong SAR China4.53%
  • Thailand
    Thailand1.05%
  • United Kingdom
    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%
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$0.47. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is expected to pay a dividend of HK$0.49. This corresponds to a dividend yield of approximately 6.81%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.81%.
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$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
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 HK$0.04 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 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, India and Australia are represented as the three largest countries.