Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

€7.91
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
A$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0632
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.2475
6.96%
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.0211
0%
A$0.0211
9.33%
A$0.0193
0%
A$0.0193
0%
A$0.0193
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€7.91
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
12 Countries
  • China

    China

    28.58%
  • Taiwan

    Taiwan

    25.54%
  • South Korea

    South Korea

    19.55%
  • India

    India

    10.12%
  • Singapore

    Singapore

    4.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.27%
  • Australia

    Australia

    1.97%
  • Thailand

    Thailand

    1.95%
  • Philippines

    Philippines

    1.45%
  • United Kingdom

    United Kingdom

    0.72%
  • Malaysia

    Malaysia

    0.65%
  • Indonesia

    Indonesia

    0.56%
10 Sectors

  • Information Technology

    40.37%

  • Financials

    17.26%

  • Communication Services

    11.09%

  • Consumer Discretionary

    10.65%

  • Energy

    5.49%

  • Industrials

    5.07%

  • Materials

    4.34%

  • Health Care

    3.41%

  • Consumer Staples

    1.35%

  • Real Estate

    0.97%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid a dividend of A$0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 1.95%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is expected in April.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) on 18 March 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 2026.
In 2022, dividends of A$0.34 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD), China, Taiwan and South Korea are represented as the three largest countries.