| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
28.58%Taiwan
25.54%South Korea
19.55%India
10.12%Singapore
4.65%Hong Kong SAR China
4.27%Australia
1.97%Thailand
1.95%Philippines
1.45%United Kingdom
0.72%Malaysia
0.65%Indonesia
0.56%
- 10 Sectors
Information Technology
40.37%Financials
17.26%Communication Services
11.09%Consumer Discretionary
10.65%Energy
5.49%Industrials
5.07%Materials
4.34%Health Care
3.41%Consumer Staples
1.35%Real Estate
0.97%
- 10 Holdings
- Tencent Holdings Ltd5.41%
- SK Hynix Inc4.59%
- HDFC Bank Ltd ADR2.91%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Total Return Asian Equity A often invest in these securities as well.
- 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 €2.46. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.53%.
- 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 €2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Information Technology, Financials, Communication Services.
- 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, China, Taiwan and South Korea are represented as the three largest countries.