| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €339.5m
- Ongoing charge (TER)
- 2.11%
- 12 Countries
Taiwan
32.72%
South Korea
24.81%
China
20.95%
India
7.39%
United Kingdom
4.13%
Hong Kong
2.57%
Singapore
2.25%
Malaysia
1.65%
Australia
1.53%
Thailand
0.96%
- 9 Sectors
Information Technology
52.99%Financials
20.54%Consumer Discretionary
5.20%Communication Services
4.97%Energy
4.50%Health Care
3.97%Industrials
3.71%Materials
3.46%Real Estate
0.66%
- 10 Holdings
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 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.32%.
- 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 1.32%.
- 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 2025, dividends of €2.35 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.