- Dividend Yield (FWD)
- 6.62%
- Annual Payout (FWD)
- HK$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 |
|---|---|---|---|
| HK$0.1584 | |||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.4247 | -10.02% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | 0% | ||
| HK$0.0317 | -11.94% | ||
| HK$0.036 | 0% | ||
| HK$0.036 | 0% | ||
| HK$0.036 | 0% | ||
| HK$0.472 | -1.67% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 33.33% | ||
| HK$0.36 | |||
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- China87.30%
- Hong Kong SAR China11.80%
- Taiwan0.91%
- Sectors
- Consumer Discretionary30.29%
- Financials24.26%
- Communication Services12.68%
- Consumer Staples8.34%
- Information Technology6.30%
- Industrials4.96%
- Real Estate4.76%
- Energy4.33%
- Health Care2.79%
- Materials1.29%
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg paid a dividend of HK$0.41. For the next 12 months, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is expected to pay a dividend of HK$0.42. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is currently 6.62%.
- 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 June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg has paid dividends in 8 of them.
- Dividends of HK$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- 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 May 20, 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 2024.
- In 2022, dividends of HK$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 Hong Kong 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.