Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) - WKN A14ZL9, ISIN LU1282649737

Dividend Yield (FWD): 4.90%
Annual Payout (FWD) Dividend Currency: NZ$0.35
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
2025		NZ$0.2866
15/10/2025	17/10/2025	NZ$0.0256	-11.72%
15/09/2025	17/09/2025	NZ$0.029	0%
18/08/2025	20/08/2025	NZ$0.029	0%
15/07/2025	17/07/2025	NZ$0.029	0%
16/06/2025	18/06/2025	NZ$0.029	0%
15/05/2025	19/05/2025	NZ$0.029	0%
15/04/2025	17/04/2025	NZ$0.029	0%
17/03/2025	19/03/2025	NZ$0.029	0%
17/02/2025	19/02/2025	NZ$0.029	0%
15/01/2025	17/01/2025	NZ$0.029	0%
2024		NZ$0.348	-15.43%
16/12/2024	18/12/2024	NZ$0.029	0%
15/11/2024	19/11/2024	NZ$0.029	0%
15/10/2024	17/10/2024	NZ$0.029	0%
16/09/2024	18/09/2024	NZ$0.029	0%
16/08/2024	20/08/2024	NZ$0.029	0%
15/07/2024	17/07/2024	NZ$0.029	0%
18/06/2024	20/06/2024	NZ$0.029	0%
16/05/2024	20/05/2024	NZ$0.029	0%
15/04/2024	17/04/2024	NZ$0.029	0%
15/03/2024	19/03/2024	NZ$0.029	0%
15/02/2024	19/02/2024	NZ$0.029	0%
15/01/2024	17/01/2024	NZ$0.029	0%
2023		NZ$0.4115	-19.39%
15/12/2023	19/12/2023	NZ$0.029	0%
15/11/2023	17/11/2023	NZ$0.029	0%
16/10/2023	18/10/2023	NZ$0.029	-9.94%
15/09/2023	19/09/2023	NZ$0.0322	0%
16/08/2023	18/08/2023	NZ$0.0322	0%
18/07/2023	20/07/2023	NZ$0.0322	0%
17/07/2023	19/07/2023	NZ$0.0322	0%
15/06/2023	19/06/2023	NZ$0.0322	0%
15/05/2023	17/05/2023	NZ$0.0322	0%
17/04/2023	19/04/2023	NZ$0.0322	0%
15/03/2023	17/03/2023	NZ$0.0322	0%
15/02/2023	17/02/2023	NZ$0.0322	-8.26%
16/01/2023	18/01/2023	NZ$0.0351	-7.39%
2022		NZ$0.5105	2.18%
15/12/2022	19/12/2022	NZ$0.0379	0%
15/11/2022	17/11/2022	NZ$0.0379	-16.34%
17/10/2022	19/10/2022	NZ$0.0453	0%
15/09/2022	19/09/2022	NZ$0.0453	0%
16/08/2022	18/08/2022	NZ$0.0453	0%
15/07/2022	19/07/2022	NZ$0.0453	0%
15/06/2022	17/06/2022	NZ$0.0453	8.89%
17/05/2022	19/05/2022	NZ$0.0416	0%
19/04/2022	21/04/2022	NZ$0.0416	0%
15/03/2022	17/03/2022	NZ$0.0416	0%
15/02/2022	17/02/2022	NZ$0.0416	0%
17/01/2022	19/01/2022	NZ$0.0416	0%
2021		NZ$0.4996	-6.74%
15/12/2021	17/12/2021	NZ$0.0416	0%
15/11/2021	17/11/2021	NZ$0.0416	0%
15/10/2021	19/10/2021	NZ$0.0416	0%
15/09/2021	17/09/2021	NZ$0.0416	0%
16/08/2021	18/08/2021	NZ$0.0416	0%
15/07/2021	19/07/2021	NZ$0.0416	0%
15/06/2021	17/06/2021	NZ$0.0416	0%
17/05/2021	19/05/2021	NZ$0.0416	0%
15/04/2021	19/04/2021	NZ$0.0416	0%
15/03/2021	17/03/2021	NZ$0.0416	0%
16/02/2021	18/02/2021	NZ$0.0416	0%
15/01/2021	19/01/2021	NZ$0.0416	0%
2020		NZ$0.5357	-1.71%
15/12/2020	17/12/2020	NZ$0.0416	0%
16/11/2020	18/11/2020	NZ$0.0416	0%
15/10/2020	19/10/2020	NZ$0.0416	-12.42%
15/09/2020	17/09/2020	NZ$0.0475	0%
17/08/2020	19/08/2020	NZ$0.0475	0%
15/07/2020	17/07/2020	NZ$0.0475	0%
15/06/2020	17/06/2020	NZ$0.0475	0%
15/05/2020	19/05/2020	NZ$0.0475	9.7%
15/04/2020	17/04/2020	NZ$0.0433	0%
16/03/2020	18/03/2020	NZ$0.0433	0%
17/02/2020	19/02/2020	NZ$0.0433	0%
15/01/2020	17/01/2020	NZ$0.0433	0%
2019		NZ$0.545	-13.83%
16/12/2019	18/12/2019	NZ$0.0433	0%
15/11/2019	19/11/2019	NZ$0.0433	0%
15/10/2019	17/10/2019	NZ$0.0433	0%
16/09/2019	18/09/2019	NZ$0.0433	0%
16/08/2019	20/08/2019	NZ$0.0433	0%
15/07/2019	17/07/2019	NZ$0.0433	0%
17/06/2019	19/06/2019	NZ$0.0433	0%
15/05/2019	17/05/2019	NZ$0.0433	0%
15/04/2019	17/04/2019	NZ$0.0433	-16.25%
15/03/2019	19/03/2019	NZ$0.0517	0%
15/02/2019	19/02/2019	NZ$0.0517	0%
15/01/2019	17/01/2019	NZ$0.0517	0%
2018		NZ$0.6325	-13.95%
17/12/2018	19/12/2018	NZ$0.0517	0%
15/11/2018	19/11/2018	NZ$0.0517	0%
15/10/2018	17/10/2018	NZ$0.0517	0%
17/09/2018	19/09/2018	NZ$0.0517	0%
16/08/2018	20/08/2018	NZ$0.0517	0%
16/07/2018	18/07/2018	NZ$0.0517	0%
19/06/2018	21/06/2018	NZ$0.0517	0%
15/05/2018	17/05/2018	NZ$0.0517	0%
16/04/2018	18/04/2018	NZ$0.0517	-7.35%
15/03/2018	19/03/2018	NZ$0.0558	0%
15/02/2018	19/02/2018	NZ$0.0558	0%
15/01/2018	17/01/2018	NZ$0.0558	0%
2017		NZ$0.735	-17.73%
15/12/2017	19/12/2017	NZ$0.0558	0%
15/11/2017	17/11/2017	NZ$0.0558	0%
16/10/2017	18/10/2017	NZ$0.0558	-7%
15/09/2017	19/09/2017	NZ$0.06	0%
16/08/2017	18/08/2017	NZ$0.06	0%
17/07/2017	19/07/2017	NZ$0.06	0%
15/06/2017	19/06/2017	NZ$0.06	0%
15/05/2017	17/05/2017	NZ$0.06	0%
18/04/2017	20/04/2017	NZ$0.06	-13.29%
15/03/2017	17/03/2017	NZ$0.0692	0%
15/02/2017	17/02/2017	NZ$0.0692	0%
16/01/2017	18/01/2017	NZ$0.0692	0%
2016		NZ$0.8934	410.51%
15/12/2016	19/12/2016	NZ$0.0692	0%
15/11/2016	17/11/2016	NZ$0.0692	0%
17/10/2016	19/10/2016	NZ$0.0692	0%
15/09/2016	19/09/2016	NZ$0.0692	0%
16/08/2016	18/08/2016	NZ$0.0692	0%
15/07/2016	19/07/2016	NZ$0.0692	0%
15/06/2016	17/06/2016	NZ$0.0692	-5.59%
17/05/2016	19/05/2016	NZ$0.0733	0%
15/04/2016	19/04/2016	NZ$0.0733	-16.23%
15/03/2016	17/03/2016	NZ$0.0875	0%
15/02/2016	17/02/2016	NZ$0.0875	0%
15/01/2016	19/01/2016	NZ$0.0875	0%
2015		NZ$0.175
15/12/2015	17/12/2015	NZ$0.0875	0%
16/11/2015	18/11/2015	NZ$0.0875

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD).

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 4.90%.

ISIN
WKN
Value: €3.53
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: New Zealand Dollar

8 Countries: China
31.05%
Australia
14.93%
India
13.72%
Taiwan
13.70%
South Korea
10.44%
Hong Kong SAR China
7.96%
Singapore
7.05%
United States
1.15%
10 Sectors: Information Technology
23.75%
Financials
22.21%
Communication Services
13.95%
Real Estate
13.11%
Consumer Discretionary
8.99%
Industrials
8.17%
Consumer Staples
3.12%
Utilities
2.65%
Energy
2.51%
Materials
1.54%
60 Holdings: Tencent Holdings Ltd3.77%
Taiwan Semiconductor Manufacturing Co Ltd3.48%
Ping An Insurance Co Ltd Class H2.51%
Charter Hall Group1.90%
China Merchants Bank Co Ltd Class H1.88%
QBE Insurance Group Ltd1.76%
Samsung Electronics Co Ltd1.67%
Hong Kong Exchanges and Clearing Ltd1.66%
Singapore Telecommunications Ltd1.60%
DBS Group Holdings Ltd1.60%
Aristocrats see all 60 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.