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

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

€9.24
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2578
€0.0319
0%
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0%
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0%
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0%
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0%
€0.0319
43.69%
€0.0222
0%
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0%
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0%
€0.2662
3.74%
€0.0222
0%
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0%
€0.0222
0%
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0%
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0%
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0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Value
€9.24
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • China

    China

    26.87%
  • Taiwan

    Taiwan

    22.66%
  • South Korea

    South Korea

    18.29%
  • Australia

    Australia

    9.37%
  • India

    India

    8.78%
  • Hong Kong

    Hong Kong

    6.35%
  • Singapore

    Singapore

    5.61%
  • United Kingdom

    United Kingdom

    2.07%
11 Sectors

  • Information Technology

    35.03%

  • Financials

    19.67%

  • Communication Services

    12.00%

  • Consumer Discretionary

    8.56%

  • Real Estate

    7.03%

  • Industrials

    5.92%

  • Energy

    4.43%

  • Consumer Staples

    3.18%

  • Materials

    2.69%

  • Utilities

    0.83%
Scrimpers see all 11 sectors
61 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 €0.32. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.34%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) is currently 4.34%.
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 October.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
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 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.