| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2005 | |||
| $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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €15.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
28.15%Taiwan
25.25%South Korea
17.71%India
9.67%Singapore
6.03%United Kingdom
3.66%Australia
3.13%Hong Kong SAR China
3.10%Thailand
1.54%Philippines
1.07%Indonesia
0.69%
- 10 Sectors
Information Technology
38.14%Financials
20.02%Communication Services
12.21%Consumer Discretionary
8.46%Energy
7.11%Industrials
5.68%Materials
3.41%Health Care
2.69%Consumer Staples
1.28%Real Estate
1.00%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of $0.37. 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 3.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.84%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM pays monthly dividends.
- The next dividend will be paid on 19 May 2026.
- 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 3.84%.
- 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 19 May 2026 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM shares before the ex-date on 15 May 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM on 17 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 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, China, Taiwan and South Korea are represented as the three largest countries.