| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €123.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Taiwan
39.28%
South Korea
30.72%
India
27.94%
Hong Kong
1.36%
Malaysia
0.71%
- 9 Sectors
Information Technology
62.10%Financials
12.39%Industrials
10.16%Consumer Discretionary
4.19%Consumer Staples
3.22%Energy
2.67%Communication Services
2.65%Real Estate
1.50%Materials
1.12%
- 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 $1.30. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is currently 0.91%.
- 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 $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) are Information Technology, Financials, Industrials.
- 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 2025, dividends of $1.30 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), Taiwan, South Korea and India are represented as the three largest countries.