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

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

€6.86
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
SGD 0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.1026
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 0.1885
-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%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€6.86
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
12 Countries
  • China

    China

    34.03%
  • Taiwan

    Taiwan

    21.28%
  • India

    India

    20.26%
  • South Korea

    South Korea

    11.63%
  • Singapore

    Singapore

    4.54%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.22%
  • Malaysia

    Malaysia

    2.01%
  • Thailand

    Thailand

    1.70%
  • Philippines

    Philippines

    1.10%
  • United States

    United States

    0.69%
  • Indonesia

    Indonesia

    0.53%
  • Australia

    Australia

    0.016%
11 Sectors

  • Information Technology

    26.53%

  • Financials

    24.63%

  • Consumer Discretionary

    12.08%

  • Communication Services

    9.81%

  • Health Care

    5.52%

  • Industrials

    5.51%

  • Real Estate

    5.22%

  • Energy

    3.51%

  • Consumer Staples

    2.68%

  • Materials

    2.39%

  • Utilities

    2.11%
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 0.15. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 1.49%.
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 0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
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 20 August 2025 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 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.