Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) - WKN A1T8QL, ISIN LU0918147579

Dividend Yield (FWD): 2.05%
Annual Payout (FWD) Dividend Currency: A$0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		A$0.0211
15/01/2026	19/01/2026	A$0.0211	0%
2025		A$0.2475	6.96%
15/12/2025	17/12/2025	A$0.0211	0%
17/11/2025	19/11/2025	A$0.0211	0%
15/10/2025	17/10/2025	A$0.0211	0%
15/09/2025	17/09/2025	A$0.0211	0%
18/08/2025	20/08/2025	A$0.0211	0%
15/07/2025	17/07/2025	A$0.0211	0%
16/06/2025	18/06/2025	A$0.0211	0%
15/05/2025	19/05/2025	A$0.0211	0%
15/04/2025	17/04/2025	A$0.0211	9.33%
17/03/2025	19/03/2025	A$0.0193	0%
17/02/2025	19/02/2025	A$0.0193	0%
15/01/2025	17/01/2025	A$0.0193	0%
2024		A$0.2314	0%
16/12/2024	18/12/2024	A$0.0193	0%
15/11/2024	19/11/2024	A$0.0193	0%
15/10/2024	17/10/2024	A$0.0193	0%
16/09/2024	18/09/2024	A$0.0193	0%
16/08/2024	20/08/2024	A$0.0193	0%
15/07/2024	17/07/2024	A$0.0193	0%
17/06/2024	19/06/2024	A$0.0193	0%
15/05/2024	17/05/2024	A$0.0193	0%
15/04/2024	17/04/2024	A$0.0193	0%
15/03/2024	19/03/2024	A$0.0193	0%
15/02/2024	19/02/2024	A$0.0193	0%
15/01/2024	17/01/2024	A$0.0193	0%
2023		A$0.2314	-31.44%
15/12/2023	19/12/2023	A$0.0193	0%
15/11/2023	17/11/2023	A$0.0193	0%
16/10/2023	18/10/2023	A$0.0193	0%
15/09/2023	19/09/2023	A$0.0193	0%
16/08/2023	18/08/2023	A$0.0193	0%
17/07/2023	19/07/2023	A$0.0193	0%
15/06/2023	19/06/2023	A$0.0193	0%
15/05/2023	17/05/2023	A$0.0193	0%
17/04/2023	19/04/2023	A$0.0193	0%
15/03/2023	17/03/2023	A$0.0193	0%
15/02/2023	17/02/2023	A$0.0193	0%
16/01/2023	18/01/2023	A$0.0193	0%
2022		A$0.3375	-2.79%
15/12/2022	19/12/2022	A$0.0193	-33.22%
15/11/2022	17/11/2022	A$0.0289	0%
17/10/2022	19/10/2022	A$0.0289	0%
15/09/2022	19/09/2022	A$0.0289	0%
16/08/2022	18/08/2022	A$0.0289	0%
15/07/2022	19/07/2022	A$0.0289	0%
15/06/2022	17/06/2022	A$0.0289	0%
16/05/2022	18/05/2022	A$0.0289	0%
19/04/2022	21/04/2022	A$0.0289	0%
15/03/2022	17/03/2022	A$0.0289	0%
15/02/2022	17/02/2022	A$0.0289	0%
17/01/2022	19/01/2022	A$0.0289	0%
2021		A$0.3472	18.06%
15/12/2021	17/12/2021	A$0.0289	0%
15/11/2021	17/11/2021	A$0.0289	0%
15/10/2021	19/10/2021	A$0.0289	0%
15/09/2021	17/09/2021	A$0.0289	0%
16/08/2021	18/08/2021	A$0.0289	0%
15/07/2021	19/07/2021	A$0.0289	0%
15/06/2021	17/06/2021	A$0.0289	0%
17/05/2021	19/05/2021	A$0.0289	0%
15/04/2021	19/04/2021	A$0.0289	0%
15/03/2021	17/03/2021	A$0.0289	0%
15/02/2021	17/02/2021	A$0.0289	0%
15/01/2021	19/01/2021	A$0.0289	0%
2020		A$0.2941	1.69%
15/12/2020	17/12/2020	A$0.0289	0%
16/11/2020	18/11/2020	A$0.0289	0%
15/10/2020	19/10/2020	A$0.0289	0%
15/09/2020	17/09/2020	A$0.0289	0%
17/08/2020	19/08/2020	A$0.0289	19.92%
15/07/2020	17/07/2020	A$0.0241	0%
15/06/2020	17/06/2020	A$0.0241	0%
15/05/2020	19/05/2020	A$0.0241	24.87%
15/04/2020	17/04/2020	A$0.0193	0%
16/03/2020	18/03/2020	A$0.0193	0%
17/02/2020	19/02/2020	A$0.0193	0%
15/01/2020	17/01/2020	A$0.0193	0%
2019		A$0.2892	-28.59%
16/12/2019	18/12/2019	A$0.0193	0%
15/11/2019	19/11/2019	A$0.0193	0%
15/10/2019	17/10/2019	A$0.0193	-19.92%
16/09/2019	18/09/2019	A$0.0241	0%
16/08/2019	20/08/2019	A$0.0241	0%
15/07/2019	17/07/2019	A$0.0241	0%
17/06/2019	19/06/2019	A$0.0241	0%
15/05/2019	17/05/2019	A$0.0241	0%
15/04/2019	17/04/2019	A$0.0241	-16.61%
15/03/2019	19/03/2019	A$0.0289	0%
15/02/2019	19/02/2019	A$0.0289	0%
15/01/2019	17/01/2019	A$0.0289	0%
2018		A$0.405	-15.15%
17/12/2018	19/12/2018	A$0.0289	0%
15/11/2018	19/11/2018	A$0.0289	0%
15/10/2018	17/10/2018	A$0.0289	-14.5%
17/09/2018	19/09/2018	A$0.0338	0%
16/08/2018	20/08/2018	A$0.0338	0%
16/07/2018	18/07/2018	A$0.0338	0%
15/06/2018	19/06/2018	A$0.0338	0%
15/05/2018	17/05/2018	A$0.0338	0%
16/04/2018	18/04/2018	A$0.0338	-12.44%
15/03/2018	19/03/2018	A$0.0386	0%
15/02/2018	19/02/2018	A$0.0386	0%
15/01/2018	17/01/2018	A$0.0386	0%
2017		A$0.4773	-12.39%
15/12/2017	19/12/2017	A$0.0386	0%
15/11/2017	17/11/2017	A$0.0386	0%
16/10/2017	18/10/2017	A$0.0386	0%
15/09/2017	19/09/2017	A$0.0386	0%
16/08/2017	18/08/2017	A$0.0386	0%
17/07/2017	19/07/2017	A$0.0386	0%
15/06/2017	19/06/2017	A$0.0386	0%
15/05/2017	17/05/2017	A$0.0386	0%
18/04/2017	20/04/2017	A$0.0386	-11.06%
15/03/2017	17/03/2017	A$0.0434	0%
15/02/2017	17/02/2017	A$0.0434	0%
16/01/2017	18/01/2017	A$0.0434	0%
2016		A$0.5448	-8.13%
15/12/2016	19/12/2016	A$0.0434	0%
15/11/2016	17/11/2016	A$0.0434	0%
17/10/2016	19/10/2016	A$0.0434	0%
15/09/2016	19/09/2016	A$0.0434	0%
16/08/2016	18/08/2016	A$0.0434	0%
15/07/2016	19/07/2016	A$0.0434	0%
15/06/2016	17/06/2016	A$0.0434	-9.96%
17/05/2016	19/05/2016	A$0.0482	0%
15/04/2016	19/04/2016	A$0.0482	0%
15/03/2016	17/03/2016	A$0.0482	0%
15/02/2016	17/02/2016	A$0.0482	0%
15/01/2016	19/01/2016	A$0.0482	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD).

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €7.32
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

11 Countries: China
32.07%
Taiwan
22.70%
South Korea
15.56%
India
12.90%
Hong Kong SAR China
4.91%
Singapore
4.50%
Thailand
1.86%
Malaysia
1.56%
Philippines
1.46%
Indonesia
1.38%
United States
1.11%
11 Sectors: Information Technology
34.22%
Financials
20.65%
Communication Services
11.09%
Consumer Discretionary
10.53%
Industrials
7.22%
Health Care
4.09%
Energy
3.45%
Materials
3.39%
Consumer Staples
2.20%
Real Estate
1.92%
Utilities
1.25%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.78%
Alibaba Group Holding Ltd ADR7.36%
Tencent Holdings Ltd7.04%
Samsung Electronics Co Ltd6.80%
HDFC Bank Ltd ADR3.80%
Singapore Telecommunications Ltd3.74%
Reliance Industries Ltd3.55%
Ping An Insurance Co Ltd Class H3.27%
SK Hynix Inc3.25%
Delta Electronics Inc3.03%

Resources

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