| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.295 | 22.4% | ||
| $1.295 | 22.4% | ||
| $1.058 | |||
| $1.058 | 3,106.06% | ||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
South Korea
34.89%Taiwan
34.24%India
25.30%Vietnam
3.21%Malaysia
1.55%Singapore
0.81%
- 9 Sectors
Information Technology
54.17%Financials
14.92%Consumer Discretionary
9.33%Industrials
9.02%Communication Services
3.51%Consumer Staples
2.64%Energy
2.44%Real Estate
2.15%Health Care
1.81%
- 10 Holdings
- 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 $1.39. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is currently 1.12%.
- 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 $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) are Information Technology, Financials, Consumer Discretionary.
- 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.