| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.175 | |||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.42 | -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% | ||
| HK$0.4878 | -5.57% | ||
| 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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 9 Countries
China
32.70%India
16.25%Taiwan
14.93%Australia
13.88%South Korea
9.56%Singapore
4.19%Hong Kong SAR China
4.03%United States
2.38%Philippines
2.07%
- 9 Sectors
Information Technology
29.76%Financials
18.55%Consumer Discretionary
14.67%Communication Services
12.73%Real Estate
8.70%Industrials
5.75%Consumer Staples
3.51%Health Care
3.48%Utilities
2.85%
- 57 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$0.42. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 5.86%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays monthly dividends.
- The next dividend will be paid on 19 May 2025.
- 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 5.86%.
- 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 19 May 2025 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg shares before the ex-date on 15 May 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg on 17 April 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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 Taiwan are represented as the three largest countries.