| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1735 | |||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.2314 | -31.44% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.0193 | 0% | ||
| A$0.3375 | -2.79% | ||
| A$0.3472 | 18.06% | ||
| A$0.2941 | 1.69% | ||
| A$0.2892 | -28.59% | ||
| A$0.405 | -15.15% | ||
| A$0.4773 | -12.39% | ||
| A$0.5448 | -8.13% | ||
| A$0.593 | 25.69% | ||
| A$0.4718 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
India
25.97%China
23.54%Taiwan
21.75%South Korea
14.14%Indonesia
3.96%Hong Kong SAR China
3.58%Malaysia
3.05%Singapore
2.64%Philippines
1.30%Vietnam
0.024%United States
0.021%Thailand
0.018%
- 11 Sectors
Information Technology
29.78%Financials
22.98%Industrials
9.41%Consumer Discretionary
8.66%Communication Services
7.92%Real Estate
5.98%Energy
4.86%Health Care
3.01%Utilities
2.58%Materials
2.52%Consumer Staples
2.30%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid a dividend of A$0.23. 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$0.23. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 2.52%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) on 20 August 2024 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- 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), India, China and Taiwan are represented as the three largest countries.