| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3851 | |||
| A$0.063 | 45.83% | ||
| A$0.0432 | 0% | ||
| A$0.0432 | 0% | ||
| A$0.0432 | 0% | ||
| A$0.0432 | 0% | ||
| A$0.0432 | 0% | ||
| A$0.0432 | 104.74% | ||
| 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% | ||
| A$0.2314 | 0% | ||
| A$0.2314 | -31.44% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 6.08%.
- ISIN
- WKN
- Exchange
- XBER
- Value
- €7.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €339.5m
- Ongoing charge (TER)
- 2.10%
- 12 Countries
Taiwan
32.72%
South Korea
24.81%
China
20.95%
India
7.39%
United Kingdom
4.13%
Hong Kong
2.57%
Singapore
2.25%
Malaysia
1.65%
Australia
1.53%
Thailand
0.96%
- 9 Sectors
Information Technology
52.99%Financials
20.54%Consumer Discretionary
5.20%Communication Services
4.97%Energy
4.50%Health Care
3.97%Industrials
3.71%Materials
3.46%Real Estate
0.66%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid a dividend of A$0.43. 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$0.76. This corresponds to a dividend yield of approximately 6.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 6.08%.
- 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 November.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.08%.
- 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 19 October 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of A$0.25 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), Taiwan, South Korea and China are represented as the three largest countries.