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

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

€9.57
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
SGD 0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.105
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 1.41%.

ISIN
WKN
Exchange
XSES
Value
€9.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
12 Countries
  • Taiwan

    Taiwan

    29.00%
  • South Korea

    South Korea

    23.51%
  • China

    China

    23.14%
  • India

    India

    9.48%
  • United Kingdom

    United Kingdom

    3.92%
  • Singapore

    Singapore

    2.97%
  • Malaysia

    Malaysia

    2.24%
  • Hong Kong

    Hong Kong

    2.01%
  • Australia

    Australia

    1.78%
  • Thailand

    Thailand

    0.72%
  • Indonesia

    Indonesia

    0.67%
  • Philippines

    Philippines

    0.57%
10 Sectors

  • Information Technology

    46.33%

  • Financials

    22.02%

  • Consumer Discretionary

    9.22%

  • Communication Services

    7.30%

  • Industrials

    4.65%

  • Energy

    4.00%

  • Health Care

    2.80%

  • Materials

    2.19%

  • Real Estate

    0.82%

  • Consumer Staples

    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 0.14. 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 1.41%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 1.41%.
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 September.
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 1.41%.
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 August 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
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), Taiwan, South Korea and China are represented as the three largest countries.