| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €15.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
31.02%China
25.24%South Korea
21.10%India
8.60%Singapore
3.32%United Kingdom
3.17%Australia
2.31%Hong Kong SAR China
1.73%Malaysia
1.62%Indonesia
1.01%Philippines
0.89%
- 10 Sectors
Information Technology
48.37%Financials
19.10%Consumer Discretionary
7.91%Communication Services
7.71%Industrials
4.54%Energy
4.51%Health Care
3.50%Materials
2.76%Real Estate
1.15%Consumer Staples
0.46%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM paid a dividend of $0.40. 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 3.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 3.80%.
- 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 June.
- 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 3.80%.
- 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 19 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 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, Taiwan, China and South Korea are represented as the three largest countries.