| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2943 | |||
| €0.0365 | 14.42% | ||
| €0.0319 | 0% | ||
| €0.0319 | 0% | ||
| €0.0319 | 0% | ||
| €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% | ||
| €0.2566 | 8.59% | ||
| €0.2363 | -37.54% | ||
| €0.3783 | -11.94% | ||
| €0.4296 | 12.84% | ||
| €0.3807 | 34.76% | ||
| €0.2825 | -20.98% | ||
| €0.3575 | -17.82% | ||
| €0.435 | -25.1% | ||
| €0.5808 | 896.23% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Value
- €8.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
26.13%
Taiwan
23.21%
South Korea
20.13%
Australia
9.73%
India
9.54%
Hong Kong
5.54%
Singapore
3.82%
United Kingdom
1.90%
- 11 Sectors
Information Technology
40.65%Financials
18.65%Communication Services
9.71%Consumer Discretionary
7.86%Real Estate
7.20%Industrials
4.66%Energy
3.85%Materials
3.06%Consumer Staples
3.01%Utilities
0.74%
- 68 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) paid a dividend of €0.32. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is currently 5.08%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays monthly dividends.
- The next dividend will be paid on 20 October 2026.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) on 20 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) on 18 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of €0.27 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), China, Taiwan and South Korea are represented as the three largest countries.