| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
31.02%China
25.24%South Korea
21.10%India
8.60%Singapore
3.32%United Kingdom
3.17%Australia
2.31%Hong Kong SAR China
1.73%Malaysia
1.62%Indonesia
1.01%Philippines
0.89%
- 10 Sectors
Information Technology
48.37%Financials
19.10%Consumer Discretionary
7.91%Communication Services
7.71%Industrials
4.54%Energy
4.51%Health Care
3.50%Materials
2.76%Real Estate
1.15%Consumer Staples
0.46%
- 10 Holdings
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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 €2.46. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.22%.
- 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 1.22%.
- 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, China and South Korea are represented as the three largest countries.