- Dividend Yield (FWD)
- 3.20%
- Annual Payout (FWD)
- HK$0.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.2018 | |||
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$0.346 | 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% | ||
HK$0.0288 | 0% | ||
HK$0.0288 | 0% | ||
HK$0.0288 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 0% | ||
HK$0.346 | 26.28% | ||
HK$0.274 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- India27.07%
- China23.22%
- Taiwan18.98%
- South Korea15.53%
- Hong Kong SAR China4.90%
- Malaysia3.11%
- Indonesia2.70%
- Singapore2.17%
- Philippines1.63%
- Thailand0.57%
- Vietnam0.07%
- United States0.05%
- Sectors
- Information Technology31.36%
- Financials22.37%
- Industrials10.76%
- Consumer Discretionary9.24%
- Communication Services6.73%
- Real Estate5.91%
- Energy4.83%
- Health Care3.38%
- Utilities2.40%
- Consumer Staples2.03%
- Materials1.00%
- 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 3.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.20%.
- 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$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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, India, China and Taiwan are represented as the three largest countries.