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

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

€5.64
Dividend Yield (FWD)
2.46%
Annual Payout (FWD)
A$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.121
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%
A$0.2314
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$0.0193
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 2.46%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.64
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
12 Countries
  • China

    China

    36.11%
  • India

    India

    21.35%
  • Taiwan

    Taiwan

    20.26%
  • South Korea

    South Korea

    8.04%
  • Singapore

    Singapore

    4.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.19%
  • Thailand

    Thailand

    1.85%
  • Malaysia

    Malaysia

    1.79%
  • Philippines

    Philippines

    1.78%
  • Indonesia

    Indonesia

    1.39%
  • United States

    United States

    0.82%
  • Australia

    Australia

    0.017%
11 Sectors
  • Information Technology

    24.46%
  • Financials

    23.72%
  • Consumer Discretionary

    15.24%
  • Communication Services

    10.65%
  • Health Care

    6.67%
  • Industrials

    4.77%
  • Real Estate

    3.86%
  • Energy

    3.68%
  • Consumer Staples

    3.66%
  • Utilities

    2.24%
  • Materials

    1.04%
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$0.24. 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 2.46%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 2.46%.
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 July.
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 2.46%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) are Information Technology, Financials, Consumer Discretionary.
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 June 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 2025.
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, India and Taiwan are represented as the three largest countries.