| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.105 | |||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.42 | 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$0.035 | 0% | ||
| HK$0.42 | -13.9% | ||
| 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% | ||
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
- 8 Countries
China
24.45%Taiwan
22.61%South Korea
18.77%Australia
12.21%India
7.90%Hong Kong SAR China
7.20%Singapore
6.10%United Kingdom
0.76%
- 11 Sectors
Information Technology
32.50%Financials
18.63%Communication Services
12.54%Real Estate
8.54%Consumer Discretionary
7.21%Industrials
6.18%Energy
6.06%Materials
3.72%Consumer Staples
2.28%Utilities
1.33%Health Care
1.03%
- 67 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 4.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg is currently 4.74%.
- 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 April.
- 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 4.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg are Information Technology, Financials, Communication Services.
- 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 March 2026 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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 South Korea are represented as the three largest countries.