- Dividend Yield (FWD)
- 6.92%
- Annual Payout (FWD)
- HK$0.49
- 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 |
---|---|---|---|
HK$0.245 | |||
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$0.4878 | -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% | ||
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% | ||
HK$0.125 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- China28.51%
- India19.44%
- Taiwan18.15%
- South Korea10.78%
- Australia10.78%
- United States3.30%
- Singapore3.10%
- Hong Kong SAR China2.53%
- Thailand1.13%
- United Kingdom1.06%
- Sectors
- Information Technology26.88%
- Consumer Discretionary15.20%
- Financials14.53%
- Industrials10.27%
- Real Estate8.17%
- Utilities5.63%
- Communication Services5.23%
- Consumer Staples4.71%
- Health Care4.44%
- Energy4.14%
- Materials0.82%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid a dividend of HK$0.43. 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 6.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.92%.
- 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 August.
- 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 6.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are Information Technology, Consumer Discretionary, Financials.
- 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 July 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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 Taiwan are represented as the three largest countries.