| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.972 | |||
| €1.972 | 3,359.65% | ||
| €0.057 | -83.09% | ||
| €0.057 | -83.09% | ||
| €0.337 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
34.03%Taiwan
21.28%India
20.26%South Korea
11.63%Singapore
4.54%Hong Kong SAR China
2.22%Malaysia
2.01%Thailand
1.70%Philippines
1.10%United States
0.69%Indonesia
0.53%Australia
0.016%
- 11 Sectors
Information Technology
26.53%Financials
24.63%Consumer Discretionary
12.08%Communication Services
9.81%Health Care
5.52%Industrials
5.51%Real Estate
5.22%Energy
3.51%Consumer Staples
2.68%Materials
2.39%Utilities
2.11%
- 10 Holdings
- Tencent Holdings Ltd6.74%
- HDFC Bank Ltd ADR3.76%
- Xiaomi Corp2.85%
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 €1.97. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.43%.
- 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 3 of them.
- Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 18 December 2024 in the amount of €1.97 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 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 India are represented as the three largest countries.