Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€1.32
Dividend Yield (FWD)
3.22%
Annual Payout (FWD)
HK$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.3171
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HK$0.346
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CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.22%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.32
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
12 Countries
  • China

    China

    30.12%
  • Taiwan

    Taiwan

    24.30%
  • India

    India

    18.50%
  • South Korea

    South Korea

    9.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.44%
  • Thailand

    Thailand

    3.32%
  • Malaysia

    Malaysia

    2.23%
  • Indonesia

    Indonesia

    2.08%
  • Philippines

    Philippines

    1.89%
  • Singapore

    Singapore

    1.27%
  • Vietnam

    Vietnam

    0.034%
  • United States

    United States

    0.022%
11 Sectors

  • Information Technology

    28.75%

  • Financials

    27.13%

  • Consumer Discretionary

    12.84%

  • Communication Services

    8.86%

  • Real Estate

    5.84%

  • Health Care

    5.37%

  • Energy

    2.95%

  • Industrials

    2.86%

  • Utilities

    2.67%

  • Materials

    1.82%

  • Consumer Staples

    0.91%
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 3.22%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.22%.
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 December.
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 3.22%.
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.
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 19 November 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
The last dividend was paid on 19 November 2024.
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.