Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€0.82
Dividend Yield (FWD)
6.87%
Annual Payout (FWD)
HK$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.315
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$0.4878
-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 6.87%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.82
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
10 Countries
  • China

    China

    25.30%
  • India

    India

    21.25%
  • Taiwan

    Taiwan

    19.73%
  • South Korea

    South Korea

    12.50%
  • Australia

    Australia

    11.37%
  • United States

    United States

    3.26%
  • Singapore

    Singapore

    2.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.27%
  • Thailand

    Thailand

    1.05%
  • United Kingdom

    United Kingdom

    1.02%
11 Sectors
  • Information Technology

    29.32%
  • Financials

    16.19%
  • Consumer Discretionary

    12.13%
  • Industrials

    10.68%
  • Real Estate

    6.84%
  • Communication Services

    6.16%
  • Utilities

    5.48%
  • Health Care

    5.41%
  • Energy

    3.64%
  • Consumer Staples

    3.56%
  • Materials

    0.59%
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$0.49. This corresponds to a dividend yield of approximately 6.87%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.87%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
The next dividend will be paid on 18 September 2024.
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 6.87%.
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.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 20 August 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 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.