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Allianz China Multi Income Plus - AMg HKD DIS Logo
LU1568876335
A2DMA0

Allianz China Multi Income Plus - AMg HKD DIS

Dividend yield TTM
-
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Allianz China Multi Income Plus - AMg HKD DIS has already paid €0.0262 in dividends. The last payout was in July 2024.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 None
CAGR 3Y
 -
CAGR 5Y
 -
CAGR 10Y
 -

All dividend data

Allianz China Multi Income Plus - AMg HKD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2024 €0.0262 43.34% -
15/07/2024 17/07/2024 €0.00371
18/06/2024 20/06/2024 €0.00379
16/05/2024 20/05/2024 €0.00374
15/04/2024 17/04/2024 €0.00379
15/03/2024 19/03/2024 €0.00373
15/02/2024 19/02/2024 €0.00376
15/01/2024 17/01/2024 €0.00372
2023 €0.0463 18.98% -
15/12/2023 19/12/2023 €0.0037
15/11/2023 17/11/2023 €0.00372
16/10/2023 18/10/2023 €0.00384
15/09/2023 19/09/2023 €0.00379
16/08/2023 18/08/2023 €0.00371
17/07/2023 19/07/2023 €0.00362
15/06/2023 19/06/2023 €0.00371
15/05/2023 17/05/2023 €0.00373
17/04/2023 19/04/2023 €0.00368
15/03/2023 17/03/2023 €0.00427
15/02/2023 17/02/2023 €0.00428
16/01/2023 18/01/2023 €0.00426
2022 €0.0572 9.29% -
15/12/2022 19/12/2022 €0.00436
15/11/2022 17/11/2022 €0.00444
17/10/2022 19/10/2022 €0.00522
15/09/2022 19/09/2022 €0.00508
16/08/2022 18/08/2022 €0.00505
15/07/2022 19/07/2022 €0.00498
15/06/2022 17/06/2022 €0.00485
17/05/2022 19/05/2022 €0.00482
19/04/2022 21/04/2022 €0.00471
15/03/2022 17/03/2022 €0.00461
15/02/2022 17/02/2022 €0.00451
17/01/2022 19/01/2022 €0.00453
2021 €0.0523 3.77% -
15/12/2021 17/12/2021 €0.00456
15/11/2021 17/11/2021 €0.00454
15/10/2021 19/10/2021 €0.00442
15/09/2021 17/09/2021 €0.00438
16/08/2021 18/08/2021 €0.00439
15/07/2021 19/07/2021 €0.00436
15/06/2021 17/06/2021 €0.00432
17/05/2021 19/05/2021 €0.00423
15/04/2021 19/04/2021 €0.00428
15/03/2021 17/03/2021 €0.0043
16/02/2021 18/02/2021 €0.00427
15/01/2021 19/01/2021 €0.00425
2020 €0.0544 0.60% -
15/12/2020 17/12/2020 €0.00421
16/11/2020 18/11/2020 €0.00436
15/10/2020 19/10/2020 €0.00439
15/09/2020 17/09/2020 €0.00436
17/08/2020 19/08/2020 €0.00436
15/07/2020 17/07/2020 €0.00451
15/06/2020 17/06/2020 €0.00459
15/05/2020 19/05/2020 €0.00472
15/04/2020 17/04/2020 €0.00475
16/03/2020 18/03/2020 €0.0047
17/02/2020 19/02/2020 €0.00476
15/01/2020 17/01/2020 €0.00464
2019 €0.0547 5.42% -
16/12/2019 18/12/2019 €0.00462
15/11/2019 19/11/2019 €0.00461
15/10/2019 17/10/2019 €0.00458
16/09/2019 18/09/2019 €0.00463
16/08/2019 20/08/2019 €0.0046
15/07/2019 17/07/2019 €0.00456
17/06/2019 19/06/2019 €0.00455
15/05/2019 17/05/2019 €0.00456
15/04/2019 17/04/2019 €0.00451
15/03/2019 19/03/2019 €0.00449
15/02/2019 19/02/2019 €0.00449
15/01/2019 17/01/2019 €0.00448
2018 €0.0519 29.48% -
17/12/2018 19/12/2018 €0.00449
15/11/2018 19/11/2018 €0.00446
15/10/2018 17/10/2018 €0.00444
17/09/2018 19/09/2018 €0.00437
16/08/2018 20/08/2018 €0.00444
16/07/2018 18/07/2018 €0.00438
15/06/2018 19/06/2018 €0.0044
15/05/2018 17/05/2018 €0.00432
16/04/2018 18/04/2018 €0.00412
15/03/2018 19/03/2018 €0.00413
15/02/2018 19/02/2018 €0.00412
15/01/2018 17/01/2018 €0.0042
2017 €0.0401 0.00% -
15/12/2017 19/12/2017 €0.00432
15/11/2017 17/11/2017 €0.00434
16/10/2017 18/10/2017 €0.00434
15/09/2017 19/09/2017 €0.00427
16/08/2017 18/08/2017 €0.00435
17/07/2017 19/07/2017 €0.00444
15/06/2017 19/06/2017 €0.0046
15/05/2017 17/05/2017 €0.0046
18/04/2017 20/04/2017 €0.0048

Frequently asked questions

When were the most recent dividend payment dates for Allianz China Multi Income Plus - AMg HKD DIS?

The most recent payment was made on 17/07/2024. Previous payments were made on: 20/06/2024.

When did you need to hold Allianz China Multi Income Plus - AMg HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz China Multi Income Plus - AMg HKD DIS in your portfolio on 15/07/2024, you received the payout.

When is the next dividend from Allianz China Multi Income Plus - AMg HKD DIS expected?

As Allianz China Multi Income Plus - AMg HKD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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