| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1334 | |||
| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
India
25.97%China
23.54%Taiwan
21.75%South Korea
14.14%Indonesia
3.96%Hong Kong SAR China
3.58%Malaysia
3.05%Singapore
2.64%Philippines
1.30%Vietnam
0.024%United States
0.021%Thailand
0.018%
- 11 Sectors
Information Technology
29.78%Financials
22.98%Industrials
9.41%Consumer Discretionary
8.66%Communication Services
7.92%Real Estate
5.98%Energy
4.86%Health Care
3.01%Utilities
2.58%Materials
2.52%Consumer Staples
2.30%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.20. 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 2.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 2.29%.
- 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 2.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are Information Technology, Financials, Industrials.
- 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 20 August 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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), India, China and Taiwan are represented as the three largest countries.