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

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

€3.40
Dividend Yield (FWD)
5.19%
Annual Payout (FWD)
NZ$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.232
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NZ$0.348
-15.43%
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CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 5.19%.

ISIN
WKN
Value
€3.40
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
9 Countries
  • China

    China

    27.94%
  • India

    India

    17.09%
  • Australia

    Australia

    16.13%
  • Taiwan

    Taiwan

    14.15%
  • South Korea

    South Korea

    9.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.18%
  • Singapore

    Singapore

    5.55%
  • Philippines

    Philippines

    1.76%
  • United States

    United States

    0.90%
10 Sectors

  • Information Technology

    23.49%

  • Financials

    22.88%

  • Communication Services

    13.95%

  • Real Estate

    11.34%

  • Consumer Discretionary

    11.18%

  • Industrials

    7.04%

  • Consumer Staples

    4.11%

  • Utilities

    3.17%

  • Energy

    1.52%

  • Health Care

    1.32%
56 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$0.35. This corresponds to a dividend yield of approximately 5.19%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 5.19%.
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 October.
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 5.19%.
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 20 August 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 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, India and Australia are represented as the three largest countries.