Allianz Asian Multi Income Plus - AM - USD
LU0488056044
Allianz Asian Multi Income Plus - AM - USD/ LU0488056044 /
NAV6/14/2024 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
5.9020USD |
-0.02% |
paying dividend |
Mixed Fund
Asia
|
Allianz Gl.Investors ▶ |
Performance
YTD |
|
|
+9.15% |
6 Months |
|
|
+11.98%
|
1 Year |
|
|
+6.21% |
3 Years |
|
|
-20.45% |
5 Years |
|
|
-1.49% |
10 Years |
|
|
+7.74% |
Since start |
|
|
+24.88% |
Year |
2023 |
|
|
-2.96% |
2022 |
|
|
-16.34% |
2021 |
|
|
-5.21% |
2020 |
|
|
+13.87% |
2019 |
|
|
+11.39% |
2018 |
|
|
-10.33% |
2017 |
|
|
+17.64% |
2016 |
|
|
+7.57% |
2015 |
|
|
-8.93% |
Dividends
5/16/2024 |
0.02 USD |
4/15/2024 |
0.02 USD |
3/15/2024 |
0.02 USD |
2/15/2024 |
0.02 USD |
1/15/2024 |
0.02 USD |
12/15/2023 |
0.02 USD |
11/15/2023 |
0.02 USD |
10/16/2023 |
0.02 USD |
9/15/2023 |
0.02 USD |
8/16/2023 |
0.02 USD |
7/18/2023 |
0.02 USD |
6/15/2023 |
0.02 USD |
5/15/2023 |
0.02 USD |
4/17/2023 |
0.02 USD |
3/15/2023 |
0.02 USD |
2/15/2023 |
0.02 USD |
1/16/2023 |
0.02 USD |
12/15/2022 |
0.02 USD |
11/15/2022 |
0.02 USD |
10/17/2022 |
0.03 USD |
9/15/2022 |
0.03 USD |
8/16/2022 |
0.03 USD |
7/15/2022 |
0.03 USD |
6/15/2022 |
0.03 USD |
5/17/2022 |
0.03 USD |
4/19/2022 |
0.03 USD |
3/15/2022 |
0.03 USD |
2/15/2022 |
0.03 USD |
1/17/2022 |
0.03 USD |
12/15/2021 |
0.03 USD |
11/15/2021 |
0.03 USD |
10/15/2021 |
0.03 USD |
9/15/2021 |
0.03 USD |
8/16/2021 |
0.03 USD |
7/15/2021 |
0.03 USD |
6/15/2021 |
0.03 USD |
5/17/2021 |
0.03 USD |
4/15/2021 |
0.03 USD |
3/15/2021 |
0.03 USD |
2/16/2021 |
0.03 USD |
1/15/2021 |
0.03 USD |
12/15/2020 |
0.03 USD |
11/16/2020 |
0.03 USD |
10/15/2020 |
0.03 USD |
9/15/2020 |
0.04 USD |
8/17/2020 |
0.04 USD |
7/15/2020 |
0.04 USD |
6/15/2020 |
0.04 USD |
5/15/2020 |
0.04 USD |
4/15/2020 |
0.04 USD |
3/16/2020 |
0.04 USD |
2/17/2020 |
0.04 USD |
1/15/2020 |
0.04 USD |
12/16/2019 |
0.04 USD |
11/15/2019 |
0.04 USD |
10/15/2019 |
0.04 USD |
9/16/2019 |
0.04 USD |
8/16/2019 |
0.04 USD |
7/15/2019 |
0.04 USD |
6/17/2019 |
0.04 USD |
5/15/2019 |
0.04 USD |
4/15/2019 |
0.04 USD |
3/15/2019 |
0.04 USD |
2/15/2019 |
0.04 USD |
1/15/2019 |
0.04 USD |
12/17/2018 |
0.04 USD |
11/15/2018 |
0.04 USD |
10/15/2018 |
0.04 USD |
9/17/2018 |
0.04 USD |
8/16/2018 |
0.04 USD |
7/16/2018 |
0.04 USD |
6/19/2018 |
0.04 USD |
5/15/2018 |
0.04 USD |
4/16/2018 |
0.04 USD |
3/15/2018 |
0.04 USD |
2/15/2018 |
0.04 USD |
1/15/2018 |
0.04 USD |
12/15/2017 |
0.04 USD |
11/15/2017 |
0.04 USD |
10/16/2017 |
0.04 USD |
9/15/2017 |
0.04 USD |
8/16/2017 |
0.04 USD |
7/17/2017 |
0.04 USD |
6/15/2017 |
0.04 USD |
5/15/2017 |
0.04 USD |
4/18/2017 |
0.04 USD |
3/15/2017 |
0.04 USD |
2/15/2017 |
0.04 USD |
1/16/2017 |
0.04 USD |
12/15/2016 |
0.04 USD |
11/15/2016 |
0.04 USD |
10/17/2016 |
0.04 USD |
9/15/2016 |
0.04 USD |
8/16/2016 |
0.04 USD |
7/15/2016 |
0.04 USD |
6/15/2016 |
0.04 USD |
5/17/2016 |
0.04 USD |
4/15/2016 |
0.04 USD |
3/15/2016 |
0.05 USD |
2/15/2016 |
0.05 USD |
1/15/2016 |
0.05 USD |
12/15/2015 |
0.05 USD |
11/16/2015 |
0.05 USD |
10/15/2015 |
0.05 USD |
9/15/2015 |
0.05 USD |
8/17/2015 |
0.05 USD |
7/15/2015 |
0.05 USD |
6/15/2015 |
0.05 USD |
5/15/2015 |
0.05 USD |
4/15/2015 |
0.05 USD |
3/16/2015 |
0.05 USD |
2/16/2015 |
0.05 USD |
1/15/2015 |
0.05 USD |
12/15/2014 |
0.05 USD |
11/17/2014 |
0.05 USD |
10/15/2014 |
0.05 USD |
9/15/2014 |
0.05 USD |
8/18/2014 |
0.05 USD |
7/15/2014 |
0.05 USD |
5/15/2014 |
0.05 USD |
4/15/2014 |
0.05 USD |
3/17/2014 |
0.05 USD |
2/20/2014 |
0.05 USD |
1/15/2014 |
0.05 USD |
12/16/2013 |
0.05 USD |
11/15/2013 |
0.05 USD |
9/16/2013 |
0.05 USD |
8/16/2013 |
0.05 USD |
7/16/2013 |
0.05 USD |
6/17/2013 |
0.05 USD |
5/15/2013 |
0.05 USD |
4/15/2013 |
0.05 USD |
3/15/2013 |
0.05 USD |
2/15/2013 |
0.05 USD |
1/15/2013 |
0.05 USD |
12/17/2012 |
0.05 USD |
11/15/2012 |
0.05 USD |
10/15/2012 |
0.05 USD |
9/17/2012 |
0.05 USD |
8/16/2012 |
0.05 USD |
7/16/2012 |
0.05 USD |
6/15/2012 |
0.05 USD |
5/15/2012 |
0.05 USD |
4/16/2012 |
0.05 USD |
3/15/2012 |
0.05 USD |
2/15/2012 |
0.05 USD |
1/17/2012 |
0.05 USD |
12/15/2011 |
0.05 USD |
11/15/2011 |
0.05 USD |
10/17/2011 |
0.05 USD |
9/15/2011 |
0.05 USD |
7/15/2011 |
0.03 USD |
6/15/2011 |
0.06 USD |
5/16/2011 |
0.06 USD |
3/15/2011 |
0.06 USD |
12/15/2010 |
0.03 USD |
7/15/2010 |
0.05 USD |