| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.4992 | |||
| HK$0.0681 | 18.64% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 0% | ||
| HK$0.0574 | 99.31% | ||
| 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 | 0% | ||
| HK$0.346 | 0% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 5.47%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Inception date
- Fund size
- €339.5m
- Ongoing charge (TER)
- 2.10%
- 12 Countries
Taiwan
32.72%
South Korea
24.81%
China
20.95%
India
7.39%
United Kingdom
4.13%
Hong Kong
2.57%
Singapore
2.25%
Malaysia
1.65%
Australia
1.53%
Thailand
0.96%
- 9 Sectors
Information Technology
52.99%Financials
20.54%Consumer Discretionary
5.20%Communication Services
4.97%Energy
4.50%Health Care
3.97%Industrials
3.71%Materials
3.46%Real Estate
0.66%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of HK$0.56. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected to pay a dividend of HK$0.82. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 5.47%.
- 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 November.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid dividend every year within the last 10 years.
- Dividends of HK$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- 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 October 2026 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, 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, Taiwan, South Korea and China are represented as the three largest countries.