| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.519 | -10.21% | ||
| $0.519 | -10.21% | ||
| $0.578 | |||
| $0.578 | 3,512.5% | ||
| $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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €31.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
36.02%India
22.01%Taiwan
17.96%South Korea
8.11%Singapore
4.65%Hong Kong SAR China
3.08%Malaysia
2.09%Indonesia
2.01%Thailand
1.84%Philippines
1.40%United States
0.78%Australia
0.014%Vietnam
0.012%Italy
0.0098%
- 11 Sectors
Financials
27.43%Information Technology
25.10%Consumer Discretionary
17.64%Communication Services
10.20%Health Care
5.11%Energy
4.18%Real Estate
3.39%Industrials
2.49%Utilities
2.32%Consumer Staples
1.10%Materials
1.05%
- 10 Holdings
- Tencent Holdings Ltd7.85%
- HDFC Bank Ltd ADR3.52%
- AIA Group Ltd3.36%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A paid a dividend of $0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity A is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.46%.
- 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 6 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Financials, Information Technology, 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 $0.52 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 US Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity A, China, India and Taiwan are represented as the three largest countries.