Allianz Global Investors Fund - Allianz Total Return Asian Equity A

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

€125.83
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
€1.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.972
€1.972
3,359.65%
€0.057
-83.09%
€0.057
-83.09%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€125.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • China

    China

    38.64%
  • Taiwan

    Taiwan

    20.86%
  • India

    India

    13.97%
  • South Korea

    South Korea

    10.92%
  • Singapore

    Singapore

    3.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.30%
  • Indonesia

    Indonesia

    2.33%
  • Philippines

    Philippines

    2.03%
  • Thailand

    Thailand

    1.88%
  • Malaysia

    Malaysia

    1.56%
  • United States

    United States

    0.89%
  • Vietnam

    Vietnam

    0.041%
  • Australia

    Australia

    0.0087%
10 Sectors
  • Information Technology

    31.84%
  • Financials

    25.07%
  • Consumer Discretionary

    14.74%
  • Communication Services

    12.35%
  • Health Care

    4.76%
  • Real Estate

    3.68%
  • Energy

    3.21%
  • Industrials

    3.03%
  • Materials

    1.28%
  • Consumer Staples

    0.049%
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Total Return Asian Equity A often invest in these securities as well.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Total Return Asian Equity A

Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A paid a dividend of €1.97. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.57%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Total Return Asian Equity A has paid dividends in 3 of them.
Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity A on 18 December 2024 in the amount of €1.97 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity A.
Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity A are paid in Euro.
In Allianz Global Investors Fund - Allianz Total Return Asian Equity A, China, Taiwan and India are represented as the three largest countries.