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

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

€8.46
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
SGD 0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.142
SGD 0.0204
22.89%
SGD 0.0166
0%
SGD 0.0166
0%
SGD 0.0166
0%
SGD 0.0166
0%
SGD 0.0166
0%
SGD 0.0166
124.32%
SGD 0.0074
0%
SGD 0.0074
0%
SGD 0.0074
0%
SGD 0.1374
-27.11%
SGD 0.0074
0%
SGD 0.0074
0%
SGD 0.0074
-42.19%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
SGD 0.0128
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Exchange
XSES
Value
€8.46
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
Inception date
Fund size
€339.5m
Ongoing charge (TER)
2.10%
12 Countries
  • Taiwan

    Taiwan

    32.72%
  • South Korea

    South Korea

    24.81%
  • China

    China

    20.95%
  • India

    India

    7.39%
  • United Kingdom

    United Kingdom

    4.13%
  • Hong Kong

    Hong Kong

    2.57%
  • Singapore

    Singapore

    2.25%
  • Malaysia

    Malaysia

    1.65%
  • Australia

    Australia

    1.53%
  • Thailand

    Thailand

    0.96%
Scrimpers see all 12 countries
9 Sectors

  • Information Technology

    52.99%

  • Financials

    20.54%

  • Consumer Discretionary

    5.20%

  • Communication Services

    4.97%

  • Energy

    4.50%

  • Health Care

    3.97%

  • Industrials

    3.71%

  • Materials

    3.46%

  • Real Estate

    0.66%
10 Holdings
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 0.16. 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 0.24. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 2.01%.
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 November.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
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 October 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of SGD 0.14 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), Taiwan, South Korea and China are represented as the three largest countries.