Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€1.20
Dividend Yield (FWD)
3.25%
Annual Payout (FWD)
HK$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.1153
HK$0.0288
0%
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%
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0%
HK$0.0288
0%
HK$0.0288
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.20
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
13 Countries
  • China

    China

    38.08%
  • Taiwan

    Taiwan

    18.76%
  • India

    India

    17.87%
  • South Korea

    South Korea

    8.72%
  • Singapore

    Singapore

    4.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.57%
  • Indonesia

    Indonesia

    2.17%
  • Malaysia

    Malaysia

    2.13%
  • Thailand

    Thailand

    2.01%
  • Philippines

    Philippines

    1.38%
  • United States

    United States

    0.98%
  • Vietnam

    Vietnam

    0.025%
  • Australia

    Australia

    0.0083%
10 Sectors

  • Financials

    28.55%

  • Information Technology

    26.44%

  • Consumer Discretionary

    18.75%

  • Communication Services

    10.71%

  • Real Estate

    4.97%

  • Energy

    4.11%

  • Health Care

    3.24%

  • Industrials

    1.50%

  • Materials

    0.89%

  • Consumer Staples

    0.86%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of HK$0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected to pay a dividend of HK$0.35. This corresponds to a dividend yield of approximately 3.25%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.25%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected in May.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid dividend every year within the last 10 years.
Dividends of HK$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM.
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 17 April 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
In 2022, 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, China, Taiwan and India are represented as the three largest countries.