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

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

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 07/15/2024, 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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