- Dividend Yield (FWD)
- 2.49%
- Annual Payout (FWD)
- A$0.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.135 | |||
| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- India27.07%
- China23.22%
- Taiwan18.98%
- South Korea15.53%
- Hong Kong SAR China4.90%
- Malaysia3.11%
- Indonesia2.70%
- Singapore2.17%
- Philippines1.63%
- Thailand0.57%
- Vietnam0.07%
- United States0.05%
- Sectors
- Information Technology31.36%
- Financials22.37%
- Industrials10.76%
- Consumer Discretionary9.24%
- Communication Services6.73%
- Real Estate5.91%
- Energy4.83%
- Health Care3.38%
- Utilities2.40%
- Consumer Staples2.03%
- Materials1.00%
- 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 2.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 2.49%.
- 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 August.
- 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 2.49%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) on 17 July 2024 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.