Allianz Global Investors Fund - Allianz Total Return Asian Equity AM - WKN A1T8QJ, ISIN LU0918141705

Dividend Yield (FWD): 2.14%
Annual Payout (FWD) Dividend Currency: HK$0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.0577
16/02/2026	18/02/2026	HK$0.0288	0%
15/01/2026	19/01/2026	HK$0.0288	0%
2025		HK$0.346	0%
15/12/2025	17/12/2025	HK$0.0288	0%
17/11/2025	19/11/2025	HK$0.0288	0%
15/10/2025	17/10/2025	HK$0.0288	0%
15/09/2025	17/09/2025	HK$0.0288	0%
18/08/2025	20/08/2025	HK$0.0288	0%
15/07/2025	17/07/2025	HK$0.0288	0%
16/06/2025	18/06/2025	HK$0.0288	0%
15/05/2025	19/05/2025	HK$0.0288	0%
15/04/2025	17/04/2025	HK$0.0288	0%
17/03/2025	19/03/2025	HK$0.0288	0%
17/02/2025	19/02/2025	HK$0.0288	0%
15/01/2025	17/01/2025	HK$0.0288	0%
2024		HK$0.346	0%
16/12/2024	18/12/2024	HK$0.0288	0%
15/11/2024	19/11/2024	HK$0.0288	0%
15/10/2024	17/10/2024	HK$0.0288	0%
16/09/2024	18/09/2024	HK$0.0288	0%
16/08/2024	20/08/2024	HK$0.0288	0%
15/07/2024	17/07/2024	HK$0.0288	0%
17/06/2024	19/06/2024	HK$0.0288	0%
15/05/2024	17/05/2024	HK$0.0288	0%
15/04/2024	17/04/2024	HK$0.0288	0%
15/03/2024	19/03/2024	HK$0.0288	0%
15/02/2024	19/02/2024	HK$0.0288	0%
15/01/2024	17/01/2024	HK$0.0288	0%
2023		HK$0.346	0%
15/12/2023	19/12/2023	HK$0.0288	0%
15/11/2023	17/11/2023	HK$0.0288	0%
16/10/2023	18/10/2023	HK$0.0288	0%
15/09/2023	19/09/2023	HK$0.0288	0%
16/08/2023	18/08/2023	HK$0.0288	0%
17/07/2023	19/07/2023	HK$0.0288	0%
15/06/2023	19/06/2023	HK$0.0288	0%
15/05/2023	17/05/2023	HK$0.0288	0%
17/04/2023	19/04/2023	HK$0.0288	0%
15/03/2023	17/03/2023	HK$0.0288	0%
15/02/2023	17/02/2023	HK$0.0288	0%
16/01/2023	18/01/2023	HK$0.0288	0%
2022		HK$0.346	0%
15/12/2022	19/12/2022	HK$0.0288	0%
15/11/2022	17/11/2022	HK$0.0288	0%
17/10/2022	19/10/2022	HK$0.0288	0%
15/09/2022	19/09/2022	HK$0.0288	0%
16/08/2022	18/08/2022	HK$0.0288	0%
15/07/2022	19/07/2022	HK$0.0288	0%
15/06/2022	17/06/2022	HK$0.0288	0%
16/05/2022	18/05/2022	HK$0.0288	0%
19/04/2022	21/04/2022	HK$0.0288	0%
15/03/2022	17/03/2022	HK$0.0288	0%
15/02/2022	17/02/2022	HK$0.0288	0%
17/01/2022	19/01/2022	HK$0.0288	0%
2021		HK$0.346	0%
15/12/2021	17/12/2021	HK$0.0288	0%
15/11/2021	17/11/2021	HK$0.0288	0%
15/10/2021	19/10/2021	HK$0.0288	0%
15/09/2021	17/09/2021	HK$0.0288	0%
16/08/2021	18/08/2021	HK$0.0288	0%
15/07/2021	19/07/2021	HK$0.0288	0%
15/06/2021	17/06/2021	HK$0.0288	0%
17/05/2021	19/05/2021	HK$0.0288	0%
15/04/2021	19/04/2021	HK$0.0288	0%
15/03/2021	17/03/2021	HK$0.0288	0%
15/02/2021	17/02/2021	HK$0.0288	0%
15/01/2021	19/01/2021	HK$0.0288	0%
2020		HK$0.346	0%
15/12/2020	17/12/2020	HK$0.0288	0%
16/11/2020	18/11/2020	HK$0.0288	0%
15/10/2020	19/10/2020	HK$0.0288	0%
15/09/2020	17/09/2020	HK$0.0288	0%
17/08/2020	19/08/2020	HK$0.0288	0%
15/07/2020	17/07/2020	HK$0.0288	0%
15/06/2020	17/06/2020	HK$0.0288	0%
15/05/2020	19/05/2020	HK$0.0288	0%
15/04/2020	17/04/2020	HK$0.0288	0%
16/03/2020	18/03/2020	HK$0.0288	0%
17/02/2020	19/02/2020	HK$0.0288	0%
15/01/2020	17/01/2020	HK$0.0288	0%
2019		HK$0.346	0%
16/12/2019	18/12/2019	HK$0.0288	0%
15/11/2019	19/11/2019	HK$0.0288	0%
15/10/2019	17/10/2019	HK$0.0288	0%
16/09/2019	18/09/2019	HK$0.0288	0%
16/08/2019	20/08/2019	HK$0.0288	0%
15/07/2019	17/07/2019	HK$0.0288	0%
17/06/2019	19/06/2019	HK$0.0288	0%
15/05/2019	17/05/2019	HK$0.0288	0%
15/04/2019	17/04/2019	HK$0.0288	0%
15/03/2019	19/03/2019	HK$0.0288	0%
15/02/2019	19/02/2019	HK$0.0288	0%
15/01/2019	17/01/2019	HK$0.0288	0%
2018		HK$0.346	0%
17/12/2018	19/12/2018	HK$0.0288	0%
15/11/2018	19/11/2018	HK$0.0288	0%
15/10/2018	17/10/2018	HK$0.0288	0%
17/09/2018	19/09/2018	HK$0.0288	0%
16/08/2018	20/08/2018	HK$0.0288	0%
16/07/2018	18/07/2018	HK$0.0288	0%
15/06/2018	19/06/2018	HK$0.0288	0%
15/05/2018	17/05/2018	HK$0.0288	0%
16/04/2018	18/04/2018	HK$0.0288	0%
15/03/2018	19/03/2018	HK$0.0288	0%
15/02/2018	19/02/2018	HK$0.0288	0%
15/01/2018	17/01/2018	HK$0.0288	0%
2017		HK$0.346	0%
15/12/2017	19/12/2017	HK$0.0288	0%
15/11/2017	17/11/2017	HK$0.0288	0%
16/10/2017	18/10/2017	HK$0.0288	0%
15/09/2017	19/09/2017	HK$0.0288	0%
16/08/2017	18/08/2017	HK$0.0288	0%
17/07/2017	19/07/2017	HK$0.0288	0%
15/06/2017	19/06/2017	HK$0.0288	0%
15/05/2017	17/05/2017	HK$0.0288	0%
18/04/2017	20/04/2017	HK$0.0288	0%
15/03/2017	17/03/2017	HK$0.0288	0%
15/02/2017	17/02/2017	HK$0.0288	0%
16/01/2017	18/01/2017	HK$0.0288	0%
2016		HK$0.346	0%
15/12/2016	19/12/2016	HK$0.0288	0%
15/11/2016	17/11/2016	HK$0.0288	0%
17/10/2016	19/10/2016	HK$0.0288	0%
15/09/2016	19/09/2016	HK$0.0288	0%
16/08/2016	18/08/2016	HK$0.0288	0%
15/07/2016	19/07/2016	HK$0.0288	0%
15/06/2016	17/06/2016	HK$0.0288	0%
17/05/2016	19/05/2016	HK$0.0288	0%
15/04/2016	19/04/2016	HK$0.0288	0%
15/03/2016	17/03/2016	HK$0.0288	0%
15/02/2016	17/02/2016	HK$0.0288	0%
15/01/2016	19/01/2016	HK$0.0288	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM.

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.75
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

10 Countries: China
30.83%
Taiwan
23.96%
South Korea
20.22%
India
10.24%
Singapore
4.26%
Hong Kong SAR China
3.82%
Thailand
2.57%
Indonesia
1.49%
Philippines
1.38%
Malaysia
1.23%
10 Sectors: Information Technology
38.09%
Financials
18.02%
Communication Services
11.74%
Consumer Discretionary
11.07%
Industrials
6.74%
Energy
5.08%
Materials
4.53%
Health Care
2.55%
Real Estate
1.15%
Consumer Staples
1.04%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.86%
Samsung Electronics Co Ltd8.97%
Alibaba Group Holding Ltd ADR6.17%
Tencent Holdings Ltd5.63%
SK Hynix Inc5.43%
Delta Electronics Inc4.22%
Singapore Telecommunications Ltd3.55%
Reliance Industries Ltd3.42%
HDFC Bank Ltd ADR3.30%
Ping An Insurance Co Ltd Class H2.74%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.