Allianz Global Investors Fund - Allianz Total Return Asian Equity A

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

€122.93
Dividend Yield (FWD)
1.60%
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 1.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€122.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • China

    China

    38.08%
  • Taiwan

    Taiwan

    18.76%
  • India

    India

    17.87%
  • South Korea

    South Korea

    8.72%
  • Singapore

    Singapore

    4.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.57%
  • Indonesia

    Indonesia

    2.17%
  • Malaysia

    Malaysia

    2.13%
  • Thailand

    Thailand

    2.01%
  • Philippines

    Philippines

    1.38%
  • United States

    United States

    0.98%
  • Vietnam

    Vietnam

    0.025%
  • Australia

    Australia

    0.0083%
10 Sectors
  • Financials

    28.55%
  • Information Technology

    26.44%
  • Consumer Discretionary

    18.75%
  • Communication Services

    10.71%
  • Real Estate

    4.97%
  • Energy

    4.11%
  • Health Care

    3.24%
  • Industrials

    1.50%
  • Materials

    0.89%
  • Consumer Staples

    0.86%
Resources

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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 1.60%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.60%.
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 1.60%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Financials, Information Technology, 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.