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

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

€3.64
Dividend Yield (FWD)
6.33%
Annual Payout (FWD)
NZ$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.319
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$0.029
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%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 6.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.64
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
10 Countries
  • China

    China

    27.80%
  • India

    India

    19.69%
  • Taiwan

    Taiwan

    15.72%
  • Australia

    Australia

    14.69%
  • South Korea

    South Korea

    10.36%
  • United States

    United States

    4.24%
  • Singapore

    Singapore

    2.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.99%
  • Philippines

    Philippines

    1.61%
  • Thailand

    Thailand

    1.52%
11 Sectors

  • Information Technology

    26.75%

  • Financials

    15.03%

  • Consumer Discretionary

    13.42%

  • Communication Services

    8.67%

  • Real Estate

    8.19%

  • Industrials

    7.69%

  • Health Care

    7.29%

  • Utilities

    4.82%

  • Consumer Staples

    4.21%

  • Energy

    3.29%

  • Materials

    0.62%
61 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$0.35. 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 6.33%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 6.33%.
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 December.
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 6.33%.
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 November 2024 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
The last dividend was paid on 19 November 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.