| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.351 | 19.22% | ||
| €2.351 | 19.22% | ||
| €1.972 | |||
| €1.972 | 3,359.65% | ||
| €0.057 | -83.09% | ||
| €0.337 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
29.00%
South Korea
23.51%
China
23.14%
India
9.48%
United Kingdom
3.92%
Singapore
2.97%
Malaysia
2.24%
Hong Kong SAR China
2.01%
Australia
1.78%
Thailand
0.72%
Indonesia
0.67%
Philippines
0.57%
- 10 Sectors
Information Technology
46.33%Financials
22.02%Consumer Discretionary
9.22%Communication Services
7.30%Industrials
4.65%Energy
4.00%Health Care
2.80%Materials
2.19%Real Estate
0.82%Consumer Staples
0.66%
- 10 Holdings
- SK hynix Inc8.90%
- Tencent Holdings Ltd4.30%
- HSBC Holdings PLC3.34%
- MediaTek Inc3.33%
- Samsung C&T Corp2.85%
- SK Square2.73%
- ICICI Bank Ltd2.23%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A paid a dividend of €2.35. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.20%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Total Return Asian Equity A has paid dividends in 4 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity A on 17 December 2025 in the amount of €2.35 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 Total Return Asian Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity A, Taiwan, South Korea and China are represented as the three largest countries.