| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €31.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
36.11%India
21.35%Taiwan
20.26%South Korea
8.04%Singapore
4.41%Hong Kong SAR China
2.19%Thailand
1.85%Malaysia
1.79%Philippines
1.78%Indonesia
1.39%United States
0.82%Australia
0.017%
- 11 Sectors
Information Technology
24.46%Financials
23.72%Consumer Discretionary
15.24%Communication Services
10.65%Health Care
6.67%Industrials
4.77%Real Estate
3.86%Energy
3.68%Consumer Staples
3.66%Utilities
2.24%Materials
1.04%
- 50 Holdings
- 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 1.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.39%.
- 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 1.39%.
- 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 $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.