Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

€8.95
Dividend Yield (FWD)
3.55%
Annual Payout (FWD)
A$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2358
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%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pays a dividend yield (FWD) of 3.55%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€8.95
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
10 Countries
  • Taiwan

    Taiwan

    30.20%
  • South Korea

    South Korea

    28.02%
  • China

    China

    21.36%
  • India

    India

    8.25%
  • United Kingdom

    United Kingdom

    3.44%
  • Singapore

    Singapore

    3.11%
  • Malaysia

    Malaysia

    2.09%
  • Australia

    Australia

    1.75%
  • Philippines

    Philippines

    0.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.82%
10 Sectors

  • Information Technology

    51.69%

  • Financials

    19.49%

  • Industrials

    7.48%

  • Communication Services

    7.35%

  • Consumer Discretionary

    3.87%

  • Energy

    3.65%

  • Materials

    2.70%

  • Health Care

    1.87%

  • Consumer Staples

    1.07%

  • Real Estate

    0.81%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) paid a dividend of A$0.34. 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$0.52. This corresponds to a dividend yield of approximately 3.55%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is currently 3.55%.
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$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
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 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 2026.
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), Taiwan, South Korea and China are represented as the three largest countries.