Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
NZ$0.145 | |||
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% | ||
NZ$0.4115 | -19.39% | ||
NZ$0.5105 | 2.18% | ||
NZ$0.4996 | -6.74% | ||
NZ$0.5357 | -1.71% | ||
NZ$0.545 | -13.83% | ||
NZ$0.6325 | -13.95% | ||
NZ$0.735 | -17.73% | ||
NZ$0.8934 | 410.51% | ||
NZ$0.175 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) pays a dividend yield (FWD) of 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 9 Countries
China
32.70%India
16.25%Taiwan
14.93%Australia
13.88%South Korea
9.56%Singapore
4.19%Hong Kong SAR China
4.03%United States
2.38%Philippines
2.07%
- 9 Sectors
Information Technology
29.76%Financials
18.55%Consumer Discretionary
14.67%Communication Services
12.73%Real Estate
8.70%Industrials
5.75%Consumer Staples
3.51%Health Care
3.48%Utilities
2.85%
- 57 Holdings
- 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 5.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) is currently 5.41%.
- 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 June.
- 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 5.41%.
- 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 May 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 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 Taiwan are represented as the three largest countries.