Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€1.71
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
HK$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.0865
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
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CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.71
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
12 Countries
  • China

    China

    28.58%
  • Taiwan

    Taiwan

    25.54%
  • South Korea

    South Korea

    19.55%
  • India

    India

    10.12%
  • Singapore

    Singapore

    4.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.27%
  • Australia

    Australia

    1.97%
  • Thailand

    Thailand

    1.95%
  • Philippines

    Philippines

    1.45%
  • United Kingdom

    United Kingdom

    0.72%
  • Malaysia

    Malaysia

    0.65%
  • Indonesia

    Indonesia

    0.56%
10 Sectors

  • Information Technology

    40.37%

  • Financials

    17.26%

  • Communication Services

    11.09%

  • Consumer Discretionary

    10.65%

  • Energy

    5.49%

  • Industrials

    5.07%

  • Materials

    4.34%

  • Health Care

    3.41%

  • Consumer Staples

    1.35%

  • Real Estate

    0.97%
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 2.23%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.23%.
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 April.
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 2.23%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are Information Technology, Financials, Communication Services.
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 18 March 2026 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 2026.
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 South Korea are represented as the three largest countries.