| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2599 | |||
| $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% | ||
| $0.0289 | 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
37.62%Taiwan
21.57%India
15.18%South Korea
12.05%Singapore
4.30%United States
2.32%Hong Kong SAR China
1.72%Malaysia
1.70%Thailand
1.53%Philippines
1.03%Indonesia
0.97%
- 11 Sectors
Information Technology
30.40%Financials
19.62%Communication Services
11.54%Industrials
11.21%Consumer Discretionary
9.34%Health Care
6.28%Consumer Staples
2.87%Real Estate
2.80%Energy
2.64%Materials
1.75%Utilities
1.55%
- 10 Holdings
- 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 2.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.65%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
- The next dividend will be paid on 17 September 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 2.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM are Information Technology, Financials, Communication Services.
- 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 September 2025 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM shares before the ex-date on 15 September 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 20 August 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 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.