| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.058 | |||
| $1.058 | 3,106.06% | ||
| $0.033 | -84.06% | ||
| $0.033 | -84.06% | ||
| $0.207 | |||
| $0.1478 | -70.99% | ||
| $0.5094 | |||
| $0.2102 | 21.86% | ||
| $0.1725 | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €71.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
India
46.00%Taiwan
23.55%South Korea
19.05%Singapore
7.41%Vietnam
2.91%Thailand
1.07%
- 8 Sectors
Information Technology
30.79%Consumer Discretionary
19.15%Financials
15.25%Industrials
14.23%Health Care
8.93%Communication Services
7.31%Materials
2.94%Real Estate
1.41%
- 10 Holdings
- Sea Ltd ADR3.82%
- HDFC Bank Ltd3.33%
- ICICI Bank Ltd3.27%
- Eternal Ltd3.16%
- Infosys Ltd3.00%
- MediaTek Inc2.68%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) paid a dividend of $1.06. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is currently 1.26%.
- 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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) are Information Technology, Consumer Discretionary, 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 18 December 2024 in the amount of $1.06 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 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), India, Taiwan and South Korea are represented as the three largest countries.