| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1757 | |||
| SGD 0.0128 | 0% | ||
| SGD 0.0128 | -23.35% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| 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% | ||
| SGD 0.30 | 0% | ||
| SGD 0.30 | 10.78% | ||
| SGD 0.2708 | 8.32% | ||
| SGD 0.25 | 0% | ||
| SGD 0.25 | -16.67% | ||
| SGD 0.30 | -14.29% | ||
| SGD 0.35 | 12% | ||
| SGD 0.3125 | 316.67% | ||
| SGD 0.075 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
China
30.12%Taiwan
24.30%India
18.50%South Korea
9.78%Hong Kong SAR China
6.44%Thailand
3.32%Malaysia
2.23%Indonesia
2.08%Philippines
1.89%Singapore
1.27%Vietnam
0.034%United States
0.022%
- 11 Sectors
Information Technology
28.75%Financials
27.13%Consumer Discretionary
12.84%Communication Services
8.86%Real Estate
5.84%Health Care
5.37%Energy
2.95%Industrials
2.86%Utilities
2.67%Materials
1.82%Consumer Staples
0.91%
- 10 Holdings
- Tencent Holdings Ltd7.36%
- HDFC Bank Ltd ADR3.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.19. 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 0.19. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 2.09%.
- 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 December.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) 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-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) on 19 November 2024 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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, Taiwan and India are represented as the three largest countries.