Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg - WKN A14ZL4, ISIN LU1282649141

Dividend Yield (FWD): 4.74%
Annual Payout (FWD) Dividend Currency: HK$0.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.07
16/02/2026	18/02/2026	HK$0.035	0%
15/01/2026	19/01/2026	HK$0.035	0%
2025		HK$0.42	0%
15/12/2025	17/12/2025	HK$0.035	0%
17/11/2025	19/11/2025	HK$0.035	0%
15/10/2025	17/10/2025	HK$0.035	0%
15/09/2025	17/09/2025	HK$0.035	0%
18/08/2025	20/08/2025	HK$0.035	0%
15/07/2025	17/07/2025	HK$0.035	0%
16/06/2025	18/06/2025	HK$0.035	0%
15/05/2025	19/05/2025	HK$0.035	0%
15/04/2025	17/04/2025	HK$0.035	0%
17/03/2025	19/03/2025	HK$0.035	0%
17/02/2025	19/02/2025	HK$0.035	0%
15/01/2025	17/01/2025	HK$0.035	0%
2024		HK$0.42	-13.9%
16/12/2024	18/12/2024	HK$0.035	0%
15/11/2024	19/11/2024	HK$0.035	0%
15/10/2024	17/10/2024	HK$0.035	0%
16/09/2024	18/09/2024	HK$0.035	0%
16/08/2024	20/08/2024	HK$0.035	0%
15/07/2024	17/07/2024	HK$0.035	0%
18/06/2024	20/06/2024	HK$0.035	0%
16/05/2024	20/05/2024	HK$0.035	0%
15/04/2024	17/04/2024	HK$0.035	0%
15/03/2024	19/03/2024	HK$0.035	0%
15/02/2024	19/02/2024	HK$0.035	0%
15/01/2024	17/01/2024	HK$0.035	0%
2023		HK$0.4878	-5.57%
15/12/2023	19/12/2023	HK$0.035	0%
15/11/2023	17/11/2023	HK$0.035	0%
16/10/2023	18/10/2023	HK$0.035	-8.62%
15/09/2023	19/09/2023	HK$0.0383	0%
16/08/2023	18/08/2023	HK$0.0383	0%
18/07/2023	20/07/2023	HK$0.0383	0%
17/07/2023	19/07/2023	HK$0.0383	0%
15/06/2023	19/06/2023	HK$0.0383	0%
15/05/2023	17/05/2023	HK$0.0383	0%
17/04/2023	19/04/2023	HK$0.0383	0%
15/03/2023	17/03/2023	HK$0.0383	0%
15/02/2023	17/02/2023	HK$0.0383	0%
16/01/2023	18/01/2023	HK$0.0383	0%
2022		HK$0.5166	-2.16%
15/12/2022	19/12/2022	HK$0.0383	0%
15/11/2022	17/11/2022	HK$0.0383	-12.95%
17/10/2022	19/10/2022	HK$0.044	0%
15/09/2022	19/09/2022	HK$0.044	0%
16/08/2022	18/08/2022	HK$0.044	0%
15/07/2022	19/07/2022	HK$0.044	0%
15/06/2022	17/06/2022	HK$0.044	0%
17/05/2022	19/05/2022	HK$0.044	0%
19/04/2022	21/04/2022	HK$0.044	0%
15/03/2022	17/03/2022	HK$0.044	0%
15/02/2022	17/02/2022	HK$0.044	0%
17/01/2022	19/01/2022	HK$0.044	0%
2021		HK$0.528	-6.38%
15/12/2021	17/12/2021	HK$0.044	0%
15/11/2021	17/11/2021	HK$0.044	0%
15/10/2021	19/10/2021	HK$0.044	0%
15/09/2021	17/09/2021	HK$0.044	0%
16/08/2021	18/08/2021	HK$0.044	0%
15/07/2021	19/07/2021	HK$0.044	0%
15/06/2021	17/06/2021	HK$0.044	0%
17/05/2021	19/05/2021	HK$0.044	0%
15/04/2021	19/04/2021	HK$0.044	0%
15/03/2021	17/03/2021	HK$0.044	0%
16/02/2021	18/02/2021	HK$0.044	0%
15/01/2021	19/01/2021	HK$0.044	0%
2020		HK$0.564	-2.08%
15/12/2020	17/12/2020	HK$0.044	0%
16/11/2020	18/11/2020	HK$0.044	0%
15/10/2020	19/10/2020	HK$0.044	-8.33%
15/09/2020	17/09/2020	HK$0.048	0%
17/08/2020	19/08/2020	HK$0.048	0%
15/07/2020	17/07/2020	HK$0.048	0%
15/06/2020	17/06/2020	HK$0.048	0%
15/05/2020	19/05/2020	HK$0.048	0%
15/04/2020	17/04/2020	HK$0.048	0%
16/03/2020	18/03/2020	HK$0.048	0%
17/02/2020	19/02/2020	HK$0.048	0%
15/01/2020	17/01/2020	HK$0.048	0%
2019		HK$0.576	0.79%
16/12/2019	18/12/2019	HK$0.048	0%
15/11/2019	19/11/2019	HK$0.048	0%
15/10/2019	17/10/2019	HK$0.048	0%
16/09/2019	18/09/2019	HK$0.048	0%
16/08/2019	20/08/2019	HK$0.048	0%
15/07/2019	17/07/2019	HK$0.048	0%
17/06/2019	19/06/2019	HK$0.048	0%
15/05/2019	17/05/2019	HK$0.048	0%
15/04/2019	17/04/2019	HK$0.048	0%
15/03/2019	19/03/2019	HK$0.048	0%
15/02/2019	19/02/2019	HK$0.048	0%
15/01/2019	17/01/2019	HK$0.048	0%
2018		HK$0.5715	-2.31%
17/12/2018	19/12/2018	HK$0.048	0%
15/11/2018	19/11/2018	HK$0.048	0%
15/10/2018	17/10/2018	HK$0.048	1.05%
17/09/2018	19/09/2018	HK$0.0475	0%
16/08/2018	20/08/2018	HK$0.0475	0%
16/07/2018	18/07/2018	HK$0.0475	0%
19/06/2018	21/06/2018	HK$0.0475	0%
15/05/2018	17/05/2018	HK$0.0475	0%
16/04/2018	18/04/2018	HK$0.0475	0%
15/03/2018	19/03/2018	HK$0.0475	0%
15/02/2018	19/02/2018	HK$0.0475	0%
15/01/2018	17/01/2018	HK$0.0475	0%
2017		HK$0.585	-11.36%
15/12/2017	19/12/2017	HK$0.0475	0%
15/11/2017	17/11/2017	HK$0.0475	0%
16/10/2017	18/10/2017	HK$0.0475	0%
15/09/2017	19/09/2017	HK$0.0475	0%
16/08/2017	18/08/2017	HK$0.0475	0%
17/07/2017	19/07/2017	HK$0.0475	0%
15/06/2017	19/06/2017	HK$0.0475	0%
15/05/2017	17/05/2017	HK$0.0475	0%
18/04/2017	20/04/2017	HK$0.0475	-9.52%
15/03/2017	17/03/2017	HK$0.0525	0%
15/02/2017	17/02/2017	HK$0.0525	0%
16/01/2017	18/01/2017	HK$0.0525	0%
2016		HK$0.66	428%
15/12/2016	19/12/2016	HK$0.0525	0%
15/11/2016	17/11/2016	HK$0.0525	0%
17/10/2016	19/10/2016	HK$0.0525	0%
15/09/2016	19/09/2016	HK$0.0525	0%
16/08/2016	18/08/2016	HK$0.0525	0%
15/07/2016	19/07/2016	HK$0.0525	0%
15/06/2016	17/06/2016	HK$0.0525	0%
17/05/2016	19/05/2016	HK$0.0525	0%
15/04/2016	19/04/2016	HK$0.0525	-16%
15/03/2016	17/03/2016	HK$0.0625	0%
15/02/2016	17/02/2016	HK$0.0625	0%
15/01/2016	19/01/2016	HK$0.0625	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg.

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg pays a dividend yield (FWD) of 4.74%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €0.97
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

7 Countries: China
27.95%
Taiwan
18.26%
Australia
14.41%
South Korea
12.37%
India
11.35%
Hong Kong SAR China
8.41%
Singapore
7.26%
11 Sectors: Information Technology
27.33%
Financials
21.80%
Communication Services
14.50%
Real Estate
10.27%
Industrials
7.28%
Consumer Discretionary
5.69%
Energy
5.33%
Consumer Staples
2.96%
Materials
2.29%
Utilities
1.85%
Health Care
0.69%
66 Holdings: Taiwan Semiconductor Manufacturing Co Ltd4.57%
Tencent Holdings Ltd3.46%
Samsung Electronics Co Ltd2.78%
Ping An Insurance Co Ltd Class H2.52%
DBS Group Holdings Ltd1.78%
Alibaba Group Holding Ltd1.69%
ASE Technology Holding Co Ltd1.61%
Rio Tinto Ltd1.60%
HDFC Bank Ltd1.56%
Swire Properties Ltd1.50%
Aristocrats see all 66 holdings

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