Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.231 | |||
$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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
33.43%Taiwan
22.90%India
15.48%South Korea
13.11%Singapore
4.78%Thailand
2.12%Malaysia
1.92%Hong Kong SAR China
1.66%Indonesia
1.59%United States
1.56%Philippines
1.46%
- 11 Sectors
Information Technology
28.86%Financials
23.74%Communication Services
10.57%Consumer Discretionary
10.43%Industrials
9.90%Health Care
7.29%Real Estate
2.47%Energy
2.36%Utilities
1.93%Materials
1.46%Consumer Staples
1.00%
- 10 Holdings
- Tencent Holdings Ltd6.74%
- HDFC Bank Ltd ADR3.76%
- Xiaomi Corp2.85%
- 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 2.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM is currently 2.77%.
- 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 September.
- 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 2.77%.
- 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.
- 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.