Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.42 | |||
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$0.4878 | -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 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 10 Countries
China
28.57%Taiwan
18.23%India
16.89%Australia
15.47%South Korea
9.23%United States
4.05%Singapore
2.44%Hong Kong SAR China
2.00%Philippines
1.63%Thailand
1.49%
- 10 Sectors
Information Technology
31.82%Financials
15.40%Consumer Discretionary
12.81%Communication Services
8.88%Real Estate
8.14%Health Care
7.28%Industrials
6.28%Utilities
3.81%Consumer Staples
3.38%Energy
2.21%
- 59 Holdings
- 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 6.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 6.91%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
- 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 6.91%.
- 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 18 December 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, Taiwan and India are represented as the three largest countries.