Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

€3.94
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
NZ$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.0768
NZ$0.0256
0%
NZ$0.0256
0%
NZ$0.0256
0%
NZ$0.3378
-2.93%
NZ$0.0256
0%
NZ$0.0256
0%
NZ$0.0256
-11.72%
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%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Value
€3.94
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
7 Countries
  • China

    China

    25.96%
  • Taiwan

    Taiwan

    20.43%
  • South Korea

    South Korea

    17.03%
  • Australia

    Australia

    11.93%
  • India

    India

    9.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.00%
  • Singapore

    Singapore

    6.93%
11 Sectors

  • Information Technology

    30.67%

  • Financials

    19.58%

  • Communication Services

    14.05%

  • Real Estate

    9.31%

  • Consumer Discretionary

    7.23%

  • Industrials

    6.25%

  • Energy

    5.72%

  • Materials

    3.43%

  • Consumer Staples

    1.68%

  • Utilities

    1.49%

  • Health Care

    0.59%
67 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) paid a dividend of NZ$0.33. 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$0.34. This corresponds to a dividend yield of approximately 4.35%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 4.35%.
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 April.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) are Information Technology, Financials, Communication Services.
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 March 2026 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 2026.
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 South Korea are represented as the three largest countries.