| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 0.0167 | 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
- €6.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
China
28.77%Taiwan
24.89%India
19.58%South Korea
8.99%Hong Kong SAR China
4.36%Thailand
3.45%Singapore
2.95%Malaysia
2.61%Indonesia
2.41%Philippines
1.94%Vietnam
0.034%United States
0.021%
- 11 Sectors
Information Technology
30.30%Financials
28.02%Consumer Discretionary
11.62%Communication Services
9.84%Health Care
5.53%Real Estate
5.43%Utilities
2.55%Energy
2.40%Industrials
2.19%Materials
1.52%Consumer Staples
0.59%
- 10 Holdings
- Tencent Holdings Ltd7.54%
- HDFC Bank Ltd ADR3.50%
- Meituan2.84%
- SK Hynix Inc2.82%
- 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.
- 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 18 December 2024 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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.