Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€1.42
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
HK$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.2595
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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 2.66%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.42
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
11 Countries
  • China

    China

    37.62%
  • Taiwan

    Taiwan

    21.57%
  • India

    India

    15.18%
  • South Korea

    South Korea

    12.05%
  • Singapore

    Singapore

    4.30%
  • United States

    United States

    2.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.72%
  • Malaysia

    Malaysia

    1.70%
  • Thailand

    Thailand

    1.53%
  • Philippines

    Philippines

    1.03%
  • Indonesia

    Indonesia

    0.97%
11 Sectors

  • Information Technology

    30.40%

  • Financials

    19.62%

  • Communication Services

    11.54%

  • Industrials

    11.21%

  • Consumer Discretionary

    9.34%

  • Health Care

    6.28%

  • Consumer Staples

    2.87%

  • Real Estate

    2.80%

  • Energy

    2.64%

  • Materials

    1.75%

  • Utilities

    1.55%
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 2.66%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.66%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
The next dividend will be paid on 17 September 2025.
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 2.66%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 17 September 2025 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM shares before the ex-date on 15 September 2025.
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 20 August 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 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.