Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

€134.76
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.295
22.4%
$1.295
22.4%
$1.058
$1.058
3,106.06%
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Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€134.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • South Korea

    South Korea

    40.49%
  • Taiwan

    Taiwan

    38.74%
  • India

    India

    20.06%
  • Malaysia

    Malaysia

    0.72%
8 Sectors

  • Information Technology

    73.85%

  • Industrials

    8.14%

  • Financials

    6.54%

  • Consumer Discretionary

    4.64%

  • Energy

    1.95%

  • Consumer Staples

    1.82%

  • Communication Services

    1.67%

  • Real Estate

    1.39%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) paid a dividend of $1.30. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 0.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is currently 0.84%.
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) has paid dividends in 5 of them.
Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) are Information Technology, Industrials, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) on 17 December 2025 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD).
Dividends from Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD), South Korea, Taiwan and India are represented as the three largest countries.