| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.79 | 222.56% | ||
| €24.79 | 222.56% | ||
| €7.6855 | 55.09% | ||
| €7.6855 | 55.09% | ||
| €4.9554 | 211.56% | ||
| €1.5905 | -77.33% | ||
| €7.0153 | 40.28% | ||
| €5.0008 | -29.52% | ||
| €7.0954 | 104.94% | ||
| €3.4621 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,813.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
33.43%Taiwan
22.90%India
15.48%South Korea
13.11%Singapore
4.78%Thailand
2.12%Malaysia
1.92%Hong Kong SAR China
1.66%Indonesia
1.59%United States
1.56%Philippines
1.46%
- 11 Sectors
Information Technology
28.86%Financials
23.74%Communication Services
10.57%Consumer Discretionary
10.43%Industrials
9.90%Health Care
7.29%Real Estate
2.47%Energy
2.36%Utilities
1.93%Materials
1.46%Consumer Staples
1.00%
- 10 Holdings
- Tencent Holdings Ltd6.74%
- HDFC Bank Ltd ADR3.76%
- Xiaomi Corp2.85%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P paid a dividend of €24.79. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P is expected to pay a dividend of €24.79. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 1.37%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Total Return Asian Equity P has paid dividends in 8 of them.
- Dividends of €24.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity P on 18 December 2024 in the amount of €24.79 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, dividends of €4.96 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity P, China, Taiwan and India are represented as the three largest countries.