| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.4992 | |||
| HK$0.0681 | 18.64% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 99.31% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.0288 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
| HK$0.346 | 0% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 4.87%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 12 Countries
Taiwan
32.07%
South Korea
23.20%
China
22.03%
India
8.19%
United Kingdom
3.66%
Hong Kong
3.56%
Singapore
2.27%
Malaysia
1.55%
Australia
1.49%
Thailand
0.85%
- 9 Sectors
Information Technology
51.81%Financials
19.34%Consumer Discretionary
6.88%Communication Services
5.38%Energy
4.47%Industrials
3.92%Materials
3.89%Health Care
3.60%Real Estate
0.72%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of HK$0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected to pay a dividend of HK$0.82. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 4.87%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid dividend every year within the last 10 years.
- Dividends of HK$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 17 September 2026 in the amount of HK$0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of HK$0.35 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity AM.
- Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity AM, Taiwan, South Korea and China are represented as the three largest countries.