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

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

€3.53
Dividend Yield (FWD)
4.92%
Annual Payout (FWD)
NZ$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.261
NZ$0.029
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NZ$0.348
-15.43%
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CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 4.92%.

ISIN
WKN
Value
€3.53
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
9 Countries
  • China

    China

    29.79%
  • Australia

    Australia

    14.97%
  • India

    India

    14.02%
  • Taiwan

    Taiwan

    13.74%
  • South Korea

    South Korea

    10.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.86%
  • Singapore

    Singapore

    6.95%
  • United States

    United States

    1.13%
  • Philippines

    Philippines

    1.08%
10 Sectors

  • Information Technology

    24.05%

  • Financials

    23.27%

  • Communication Services

    14.50%

  • Real Estate

    11.76%

  • Consumer Discretionary

    8.48%

  • Industrials

    8.21%

  • Utilities

    2.89%

  • Consumer Staples

    2.82%

  • Energy

    2.55%

  • Materials

    1.47%
60 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) paid a dividend of NZ$0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is expected to pay a dividend of NZ$0.35. This corresponds to a dividend yield of approximately 4.92%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 4.92%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is expected in October.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) 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-NZD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) on 17 September 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 17 September 2025.
In 2022, dividends of NZ$0.51 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD).
Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) are paid in New Zealand Dollar.
In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD), China, Australia and India are represented as the three largest countries.