- Dividend Yield (FWD)
- 7.30%
- Annual Payout (FWD)
- $0.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2189 | |||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.4207 | -10.87% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | 0% | ||
| $0.0313 | -13.06% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.472 | -1.67% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 33.33% | ||
| $0.36 | |||
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg pays a dividend yield (FWD) of 7.30%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €5.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China88.54%
- Hong Kong SAR China8.56%
- Taiwan2.90%
- Sectors
- Consumer Discretionary24.90%
- Financials24.43%
- Communication Services12.60%
- Consumer Staples9.14%
- Information Technology7.96%
- Energy6.18%
- Industrials4.98%
- Real Estate4.79%
- Health Care3.33%
- Materials1.69%
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg paid a dividend of $0.38. For the next 12 months, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 7.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is currently 7.30%.
- Allianz Global Investors Fund - Allianz China Multi Income Plus AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg has paid dividends in 8 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 7.30%.
- The largest sectors of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Multi Income Plus AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg on 17 July 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of $0.47 were paid by Allianz Global Investors Fund - Allianz China Multi Income Plus AMg.
- Dividends from Allianz Global Investors Fund - Allianz China Multi Income Plus AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz China Multi Income Plus AMg, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.