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

€6.51
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
SGD 0.20
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.0834
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.2583
-13.9%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
-33.2%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€6.51
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
Countries
  • China
    China27.82%
  • India
    India24.38%
  • Taiwan
    Taiwan14.94%
  • South Korea
    South Korea14.33%
  • Hong Kong SAR China
    Hong Kong SAR China6.02%
  • Malaysia
    Malaysia3.09%
  • Philippines
    Philippines2.39%
  • Thailand
    Thailand2.37%
  • Singapore
    Singapore1.88%
  • Indonesia
    Indonesia1.60%
  • United States
    United States1.10%
  • Vietnam
    Vietnam0.08%
Sectors
  • Information Technology27.55%
  • Financials22.40%
  • Communication Services11.78%
  • Consumer Discretionary11.52%
  • Real Estate7.86%
  • Health Care4.86%
  • Energy4.45%
  • Consumer Staples3.75%
  • Industrials3.47%
  • Materials2.36%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.22. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is expected to pay a dividend of SGD 0.20. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 2.10%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is expected in June.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) on May 17, 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of SGD 0.30 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD), China, India and Taiwan are represented as the three largest countries.