| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2217 | |||
| 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$0.4247 | -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 7.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €0.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
88.54%Hong Kong SAR China
8.56%Taiwan
2.90%
- 10 Sectors
Consumer Discretionary
24.90%Financials
24.43%Communication Services
12.60%Consumer Staples
9.14%Information Technology
7.96%Energy
6.18%Industrials
4.98%Real Estate
4.79%Health Care
3.33%Materials
1.69%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg paid a dividend of HK$0.22. 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 7.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is currently 7.60%.
- Allianz Global Investors Fund - Allianz China Multi Income Plus AMg pays monthly dividends.
- 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 7.60%.
- 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 HK$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 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.