- Dividend Yield (FWD)
- 6.29%
- 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$0.145 | |||
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 6.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- Countries
- China23.74%
- India21.92%
- Australia15.86%
- Taiwan15.65%
- South Korea10.46%
- Singapore4.80%
- Hong Kong SAR China4.53%
- Thailand1.05%
- United Kingdom1.02%
- Sectors
- Information Technology25.60%
- Financials16.14%
- Consumer Discretionary14.31%
- Industrials12.86%
- Real Estate8.12%
- Energy6.31%
- Health Care5.08%
- Communication Services4.83%
- Consumer Staples3.66%
- Utilities3.06%
- Materials0.04%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) paid a dividend of NZ$0.39. 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 6.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 6.29%.
- 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 June.
- 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 6.29%.
- 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 May 20, 2024 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 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 Australia are represented as the three largest countries.