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

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

€3.43
Dividend Yield (FWD)
5.20%
Annual Payout (FWD)
NZ$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.203
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$0.348
-15.43%
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$0.029
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 5.20%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.43
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
9 Countries
  • China

    China

    31.23%
  • India

    India

    17.99%
  • Australia

    Australia

    15.28%
  • Taiwan

    Taiwan

    13.68%
  • South Korea

    South Korea

    8.03%
  • Singapore

    Singapore

    5.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.38%
  • Philippines

    Philippines

    2.22%
  • United States

    United States

    0.80%
10 Sectors

  • Information Technology

    23.04%

  • Financials

    21.90%

  • Consumer Discretionary

    14.30%

  • Communication Services

    14.13%

  • Real Estate

    9.98%

  • Industrials

    5.81%

  • Consumer Staples

    4.21%

  • Utilities

    3.17%

  • Health Care

    2.49%

  • Energy

    0.97%
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 5.20%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 5.20%.
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 August.
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 5.20%.
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 17 July 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 17 July 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.