Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€1.96
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
HK$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.3162
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%
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0%
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0%
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0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.96
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
10 Countries
  • Taiwan

    Taiwan

    30.20%
  • South Korea

    South Korea

    28.02%
  • China

    China

    21.36%
  • India

    India

    8.25%
  • United Kingdom

    United Kingdom

    3.44%
  • Singapore

    Singapore

    3.11%
  • Malaysia

    Malaysia

    2.09%
  • Australia

    Australia

    1.75%
  • Philippines

    Philippines

    0.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.82%
10 Sectors

  • Information Technology

    51.69%

  • Financials

    19.49%

  • Industrials

    7.48%

  • Communication Services

    7.35%

  • Consumer Discretionary

    3.87%

  • Energy

    3.65%

  • Materials

    2.70%

  • Health Care

    1.87%

  • Consumer Staples

    1.07%

  • Real Estate

    0.81%
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$0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected to pay a dividend of HK$0.69. This corresponds to a dividend yield of approximately 3.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.95%.
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 August.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid dividend every year within the last 10 years.
Dividends of HK$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are Information Technology, Financials, Industrials.
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 July 2026 in the amount of HK$0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 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, Taiwan, South Korea and China are represented as the three largest countries.