Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

€70.06
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.058
$1.058
3,106.06%
$0.033
-84.06%
$0.033
-84.06%
CSV Export

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€70.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • India

    India

    48.31%
  • Taiwan

    Taiwan

    20.86%
  • South Korea

    South Korea

    18.57%
  • Singapore

    Singapore

    7.01%
  • Vietnam

    Vietnam

    2.95%
  • Thailand

    Thailand

    1.29%
  • United States

    United States

    1.01%
8 Sectors
  • Information Technology

    28.77%
  • Consumer Discretionary

    20.41%
  • Financials

    15.55%
  • Industrials

    12.46%
  • Health Care

    9.28%
  • Communication Services

    8.87%
  • Materials

    3.06%
  • Real Estate

    1.61%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

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 1.32%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) is currently 1.32%.
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 1.32%.
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.