Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

€0.76
Dividend Yield (FWD)
6.61%
Annual Payout (FWD)
HK$0.42
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€0.76
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Countries
  • China
    China87.30%
  • Hong Kong SAR China
    Hong Kong SAR China11.80%
  • Taiwan
    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg paid a dividend of HK$0.38. 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 6.61%.
The dividend yield of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg is currently 6.61%.
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg pays monthly dividends.
The next dividend will be paid on May 20, 2024.
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 6.61%.
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.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz China Multi Income Plus AMg on May 20, 2024 you must have purchased your Allianz Global Investors Fund - Allianz China Multi Income Plus AMg shares before the ex-date on May 16, 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz China Multi Income Plus AMg on April 17, 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 17, 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.