Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
SGD 0.0513 | |||
SGD 0.0128 | 0% | ||
SGD 0.0128 | 0% | ||
SGD 0.0128 | 0% | ||
SGD 0.0128 | 0% | ||
SGD 0.1885 | -27.02% | ||
SGD 0.0128 | 0% | ||
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 0.30 | 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% |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
China
38.08%Taiwan
18.76%India
17.87%South Korea
8.72%Singapore
4.31%Hong Kong SAR China
3.57%Indonesia
2.17%Malaysia
2.13%Thailand
2.01%Philippines
1.38%United States
0.98%Vietnam
0.025%Australia
0.0083%
- 10 Sectors
Financials
28.55%Information Technology
26.44%Consumer Discretionary
18.75%Communication Services
10.71%Real Estate
4.97%Energy
4.11%Health Care
3.24%Industrials
1.50%Materials
0.89%Consumer Staples
0.86%
- 10 Holdings
- Tencent Holdings Ltd8.47%
- MediaTek Inc2.90%
- Xiaomi Corp2.70%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.17. 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 0.16. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 1.82%.
- 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 May.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are Financials, Information Technology, 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 17 April 2025 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- 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.