| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.581 | 11.95% | ||
| $0.581 | 11.95% | ||
| $0.519 | -10.21% | ||
| $0.519 | -10.21% | ||
| $0.578 | |||
| $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% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €45.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
28.15%Taiwan
25.25%South Korea
17.71%India
9.67%Singapore
6.03%United Kingdom
3.66%Australia
3.13%Hong Kong SAR China
3.10%Thailand
1.54%Philippines
1.07%Indonesia
0.69%
- 10 Sectors
Information Technology
38.14%Financials
20.02%Communication Services
12.21%Consumer Discretionary
8.46%Energy
7.11%Industrials
5.68%Materials
3.41%Health Care
2.69%Consumer Staples
1.28%Real Estate
1.00%
- 10 Holdings
- 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 $0.64. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A is currently 1.21%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Information Technology, Financials, Communication Services.
- 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 $0.58 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 US Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity A, China, Taiwan and South Korea are represented as the three largest countries.