| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1421 | |||
| 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$0.0193 | 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$0.2314 | -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% | ||
| A$0.593 | 25.69% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
China
34.03%Taiwan
21.27%India
20.29%South Korea
11.61%Singapore
4.54%Hong Kong SAR China
2.21%Malaysia
2.01%Thailand
1.70%Philippines
1.11%United States
0.68%Indonesia
0.53%Australia
0.017%
- 11 Sectors
Information Technology
26.53%Financials
24.63%Consumer Discretionary
12.10%Communication Services
9.81%Health Care
5.53%Industrials
5.50%Real Estate
5.21%Energy
3.51%Consumer Staples
2.67%Materials
2.40%Utilities
2.11%
- 10 Holdings
- Tencent Holdings Ltd7.63%
- HDFC Bank Ltd ADR3.56%
- GAIL (India) Ltd2.18%
- 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 2.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 2.40%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- 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 2.40%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) shares before the ex-date on 15 July 2025.
- 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, Taiwan and India are represented as the three largest countries.