| 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 5.41%.
- ISIN
- WKN
- Exchange
- XBER
- Value
- €8.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
Taiwan
32.07%
South Korea
23.20%
China
22.03%
India
8.19%
United Kingdom
3.66%
Hong Kong
3.56%
Singapore
2.27%
Malaysia
1.55%
Australia
1.49%
Thailand
0.85%
- 9 Sectors
Information Technology
51.81%Financials
19.34%Consumer Discretionary
6.88%Communication Services
5.38%Energy
4.47%Industrials
3.92%Materials
3.89%Health Care
3.60%Real Estate
0.72%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid a dividend of A$0.39. 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 5.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 5.41%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- 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 5.41%.
- 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 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) on 17 September 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 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.