| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2217 | -47.8% | ||
| 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 currently pays no dividends.
- 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
- Allianz Global Investors Fund - Allianz China Multi Income Plus AMg does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Multi Income Plus AMg does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Multi Income Plus AMg does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Multi Income Plus AMg has paid dividends in 8 of them.
- 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 we know of from Allianz Global Investors Fund - Allianz China Multi Income Plus AMg was paid on 17 July 2024.
- The last dividend was paid on 17 July 2024.
- 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.