Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€1.33
Dividend Yield (FWD)
2.84%
Annual Payout (FWD)
HK$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.2018
HK$0.0288
0%
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0%
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0%
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0%
HK$0.346
0%
HK$0.0288
0%
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0%
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CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 2.84%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.33
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
12 Countries
  • China

    China

    36.11%
  • India

    India

    21.35%
  • Taiwan

    Taiwan

    20.26%
  • South Korea

    South Korea

    8.04%
  • Singapore

    Singapore

    4.41%
  • Hong Kong

    Hong Kong

    2.19%
  • Thailand

    Thailand

    1.85%
  • Malaysia

    Malaysia

    1.79%
  • Philippines

    Philippines

    1.78%
  • Indonesia

    Indonesia

    1.39%
  • United States

    United States

    0.82%
  • Australia

    Australia

    0.017%
11 Sectors

  • Information Technology

    24.46%

  • Financials

    23.72%

  • Consumer Discretionary

    15.24%

  • Communication Services

    10.65%

  • Health Care

    6.67%

  • Industrials

    4.77%

  • Real Estate

    3.86%

  • Energy

    3.68%

  • Consumer Staples

    3.66%

  • Utilities

    2.24%

  • Materials

    1.04%
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 2.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.84%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
The next dividend will be paid on 17 July 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 2.84%.
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.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM shares before the ex-date on 15 July 2025.
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 18 June 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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, India and Taiwan are represented as the three largest countries.