Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

€0.80
Dividend Yield (FWD)
5.65%
Annual Payout (FWD)
HK$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.21
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$0.035
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%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.80
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
9 Countries
  • China

    China

    31.23%
  • India

    India

    17.99%
  • Australia

    Australia

    15.28%
  • Taiwan

    Taiwan

    13.68%
  • South Korea

    South Korea

    8.03%
  • Singapore

    Singapore

    5.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.38%
  • Philippines

    Philippines

    2.22%
  • United States

    United States

    0.80%
10 Sectors
  • Information Technology

    23.04%
  • Financials

    21.90%
  • Consumer Discretionary

    14.30%
  • Communication Services

    14.13%
  • Real Estate

    9.98%
  • Industrials

    5.81%
  • Consumer Staples

    4.21%
  • Utilities

    3.17%
  • Health Care

    2.49%
  • Energy

    0.97%
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$0.42. This corresponds to a dividend yield of approximately 5.65%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.65%.
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 July.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg paid dividend every year within the last 10 years.
Dividends of HK$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
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 June 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 2025.
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.