| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.174 | |||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.348 | -15.43% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.4115 | -19.39% | ||
| NZ$0.5105 | 2.18% | ||
| NZ$0.4996 | -6.74% | ||
| NZ$0.5357 | -1.71% | ||
| NZ$0.545 | -13.83% | ||
| NZ$0.6325 | -13.95% | ||
| NZ$0.735 | -17.73% | ||
| NZ$0.8934 | 410.51% | ||
| NZ$0.175 | |||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 8 Countries
China
33.57%India
18.82%Australia
15.08%Taiwan
12.72%South Korea
8.03%Singapore
5.35%Hong Kong SAR China
4.24%Philippines
2.19%
- 10 Sectors
Information Technology
22.57%Financials
21.60%Consumer Discretionary
15.23%Communication Services
14.36%Real Estate
9.24%Industrials
5.77%Consumer Staples
4.31%Utilities
3.44%Health Care
2.46%Energy
1.03%
- 55 Holdings
- 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 5.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 5.24%.
- 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 July.
- 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 5.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) are Information Technology, Financials, Consumer Discretionary.
- 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 18 June 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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, India and Australia are represented as the three largest countries.