| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.0577 | |||
| 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 | 0% | ||
| HK$0.346 | 26.28% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 13 Countries
China
27.63%Taiwan
23.62%India
18.03%South Korea
11.20%Singapore
5.40%Hong Kong SAR China
4.39%Indonesia
2.27%Malaysia
2.06%Philippines
2.00%Thailand
1.86%United States
1.49%Vietnam
0.037%Australia
0.0069%
- 11 Sectors
Information Technology
31.80%Financials
27.90%Consumer Discretionary
14.15%Communication Services
10.47%Health Care
4.58%Real Estate
4.16%Energy
2.91%Industrials
2.23%Utilities
0.91%Materials
0.83%Consumer Staples
0.063%
- 10 Holdings
- 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 3.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.03%.
- 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 March.
- 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 3.03%.
- 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 February 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 19 February 2025.
- 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.