| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.058 | |||
| 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 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 10 Countries
China
27.46%Taiwan
19.96%India
15.84%Australia
15.76%South Korea
8.49%United States
4.97%Singapore
2.73%Hong Kong
2.03%Philippines
1.73%Thailand
1.04%
- 10 Sectors
Information Technology
35.79%Financials
14.64%Consumer Discretionary
10.70%Communication Services
9.51%Real Estate
8.19%Health Care
8.07%Industrials
6.87%Utilities
3.72%Consumer Staples
1.99%Energy
0.51%
- 10 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 5.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 5.31%.
- 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 March.
- 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 5.31%.
- 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 19 February 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 19 February 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, Taiwan and India are represented as the three largest countries.