| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.578 | |||
| $0.578 | 3,512.5% | ||
| $0.016 | -82.98% | ||
| $0.016 | -82.98% | ||
| $0.094 | |||
| $0.0482 | -87.24% | ||
| $0.3777 | 801.43% | ||
| $0.0419 | 130.22% | ||
| $0.0182 | -61.6% | ||
| $0.0474 | -11.4% | ||
| $0.0535 | -49.67% | ||
| $0.1063 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €32.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
30.12%Taiwan
24.30%India
18.50%South Korea
9.78%Hong Kong SAR China
6.44%Thailand
3.32%Malaysia
2.23%Indonesia
2.08%Philippines
1.89%Singapore
1.27%Vietnam
0.034%United States
0.022%
- 11 Sectors
Information Technology
28.75%Financials
27.13%Consumer Discretionary
12.84%Communication Services
8.86%Real Estate
5.84%Health Care
5.37%Energy
2.95%Industrials
2.86%Utilities
2.67%Materials
1.82%Consumer Staples
0.91%
- 10 Holdings
- Tencent Holdings Ltd7.36%
- HDFC Bank Ltd ADR3.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A paid a dividend of $0.58. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.72%.
- 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 5 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 19 December 2023 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 US Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity A, China, Taiwan and India are represented as the three largest countries.