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

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

€3.50
Dividend Yield (FWD)
6.38%
Annual Payout (FWD)
NZ$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.348
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%
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 6.38%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.50
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
10 Countries
  • China

    China

    28.57%
  • Taiwan

    Taiwan

    18.23%
  • India

    India

    16.89%
  • Australia

    Australia

    15.47%
  • South Korea

    South Korea

    9.23%
  • United States

    United States

    4.05%
  • Singapore

    Singapore

    2.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.00%
  • Philippines

    Philippines

    1.63%
  • Thailand

    Thailand

    1.49%
10 Sectors
  • Information Technology

    31.82%
  • Financials

    15.40%
  • Consumer Discretionary

    12.81%
  • Communication Services

    8.88%
  • Real Estate

    8.14%
  • Health Care

    7.28%
  • Industrials

    6.28%
  • Utilities

    3.81%
  • Consumer Staples

    3.38%
  • Energy

    2.21%
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 6.38%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 6.38%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays monthly dividends.
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 6.38%.
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 18 December 2024 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 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, Taiwan and India are represented as the three largest countries.