Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

€10.72
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2311
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CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.72
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • China

    China

    34.03%
  • Taiwan

    Taiwan

    21.28%
  • India

    India

    20.26%
  • South Korea

    South Korea

    11.63%
  • Singapore

    Singapore

    4.54%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.22%
  • Malaysia

    Malaysia

    2.01%
  • Thailand

    Thailand

    1.70%
  • Philippines

    Philippines

    1.10%
  • United States

    United States

    0.69%
  • Indonesia

    Indonesia

    0.53%
  • Australia

    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
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 $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 2.76%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.76%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
The next dividend will be paid on 20 August 2025.
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 2.76%.
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 20 August 2025 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM shares before the ex-date on 18 August 2025.
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.