Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

€9.53
Dividend Yield (FWD)
4.12%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1622
€0.0319
0%
€0.0319
0%
€0.0319
43.69%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.2662
3.74%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
€0.0222
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays a dividend yield (FWD) of 4.12%.

ISIN
WKN
Value
€9.53
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Taiwan

    Taiwan

    25.78%
  • South Korea

    South Korea

    25.34%
  • China

    China

    23.18%
  • Australia

    Australia

    8.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.93%
  • India

    India

    5.37%
  • Singapore

    Singapore

    4.65%
  • United Kingdom

    United Kingdom

    1.50%
11 Sectors

  • Information Technology

    46.34%

  • Financials

    14.65%

  • Communication Services

    9.31%

  • Industrials

    7.57%

  • Energy

    5.67%

  • Real Estate

    5.44%

  • Consumer Discretionary

    4.27%

  • Materials

    2.99%

  • Consumer Staples

    2.42%

  • Utilities

    0.72%

  • Health Care

    0.62%
67 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) paid a dividend of €0.30. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.12%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is currently 4.12%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is expected in July.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) on 18 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, dividends of €0.38 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR), Taiwan, South Korea and China are represented as the three largest countries.