- Dividend Yield (FWD)
- 6.42%
- Annual Payout (FWD)
- NZ$0.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.203 | |||
| 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$0.029 | 0% | ||
| NZ$0.029 | 0% | ||
| NZ$0.029 | -9.94% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | 0% | ||
| NZ$0.0322 | -8.26% | ||
| NZ$0.0351 | -7.39% | ||
| 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 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- Countries
- China28.51%
- India19.44%
- Taiwan18.15%
- South Korea10.78%
- Australia10.78%
- United States3.30%
- Singapore3.10%
- Hong Kong SAR China2.53%
- Thailand1.13%
- United Kingdom1.06%
- Sectors
- Information Technology26.88%
- Consumer Discretionary15.20%
- Financials14.53%
- Industrials10.27%
- Real Estate8.17%
- Utilities5.63%
- Communication Services5.23%
- Consumer Staples4.71%
- Health Care4.44%
- Energy4.14%
- Materials0.82%
- 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$0.41. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 6.42%.
- 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 August.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) paid dividend every year within the last 10 years.
- Dividends of NZ$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) are Information Technology, Consumer Discretionary, Financials.
- 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 July 2024 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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 Taiwan are represented as the three largest countries.