| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0866 | |||
| $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 | 26.45% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
38.64%Taiwan
20.86%India
13.97%South Korea
10.92%Singapore
3.56%Hong Kong SAR China
3.30%Indonesia
2.33%Philippines
2.03%Thailand
1.88%Malaysia
1.56%United States
0.89%Vietnam
0.041%Australia
0.0087%
- 10 Sectors
Information Technology
31.84%Financials
25.07%Consumer Discretionary
14.74%Communication Services
12.35%Health Care
4.76%Real Estate
3.68%Energy
3.21%Industrials
3.03%Materials
1.28%Consumer Staples
0.049%
- 10 Holdings
- Tencent Holdings Ltd8.47%
- MediaTek Inc2.90%
- Xiaomi Corp2.70%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of $0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.26%.
- 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 April.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- 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, China, Taiwan and India are represented as the three largest countries.