Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2022 | |||
$0.0289 | 0% | ||
$0.0289 | 0% | ||
$0.0289 | 0% | ||
$0.0289 | 0% | ||
$0.0289 | 0% | ||
$0.0289 | 0% | ||
$0.0289 | 0% | ||
$0.3466 | 0% | ||
$0.0289 | 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
34.03%Taiwan
21.28%India
20.26%South Korea
11.63%Singapore
4.54%Hong Kong SAR China
2.22%Malaysia
2.01%Thailand
1.70%Philippines
1.10%United States
0.69%Indonesia
0.53%Australia
0.016%
- 11 Sectors
Information Technology
26.53%Financials
24.63%Consumer Discretionary
12.08%Communication Services
9.81%Health Care
5.52%Industrials
5.51%Real Estate
5.22%Energy
3.51%Consumer Staples
2.68%Materials
2.39%Utilities
2.11%
- 10 Holdings
- Tencent Holdings Ltd7.63%
- HDFC Bank Ltd ADR3.56%
- GAIL (India) Ltd2.18%
- 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 2.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.80%.
- 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 17 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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.