| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.261 | |||
| 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$0.029 | 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 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 10 Countries
China
25.30%India
21.25%Taiwan
19.73%South Korea
12.50%Australia
11.37%United States
3.26%Singapore
2.22%Hong Kong SAR China
1.27%Thailand
1.05%United Kingdom
1.02%
- 11 Sectors
Information Technology
29.32%Financials
16.19%Consumer Discretionary
12.13%Industrials
10.68%Real Estate
6.84%Communication Services
6.16%Utilities
5.48%Health Care
5.41%Energy
3.64%Consumer Staples
3.56%Materials
0.59%
- 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$0.41. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 6.35%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 6.35%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) on 20 August 2024 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.