| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3143 | |||
| $0.0569 | 0% | ||
| $0.0569 | 0% | ||
| $0.0569 | 0% | ||
| $0.0569 | 96.89% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.3466 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.0289 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
| $0.3466 | 0% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €15.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
30.20%South Korea
28.02%China
21.36%India
8.25%United Kingdom
3.44%Singapore
3.11%Malaysia
2.09%Australia
1.75%Philippines
0.97%Hong Kong SAR China
0.82%
- 10 Sectors
Information Technology
51.69%Financials
19.49%Industrials
7.48%Communication Services
7.35%Consumer Discretionary
3.87%Energy
3.65%Materials
2.70%Health Care
1.87%Consumer Staples
1.07%Real Estate
0.81%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of $0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.97%.
- 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 $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, dividends of $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 US Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity AM, Taiwan, South Korea and China are represented as the three largest countries.