Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) - WKN A12AS8, ISIN LU1105468828

Dividend Yield (FWD): 1.22%
Annual Payout (FWD) Dividend Currency: SGD 0.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.1227
15/10/2025	17/10/2025	SGD 0.0074	-42.19%
15/09/2025	17/09/2025	SGD 0.0128	0%
18/08/2025	20/08/2025	SGD 0.0128	0%
15/07/2025	17/07/2025	SGD 0.0128	0%
16/06/2025	18/06/2025	SGD 0.0128	0%
15/05/2025	19/05/2025	SGD 0.0128	0%
15/04/2025	17/04/2025	SGD 0.0128	0%
17/03/2025	19/03/2025	SGD 0.0128	0%
17/02/2025	19/02/2025	SGD 0.0128	0%
15/01/2025	17/01/2025	SGD 0.0128	0%
2024		SGD 0.1885	-27.02%
16/12/2024	18/12/2024	SGD 0.0128	0%
15/11/2024	19/11/2024	SGD 0.0128	0%
15/10/2024	17/10/2024	SGD 0.0128	-23.35%
16/09/2024	18/09/2024	SGD 0.0167	0%
16/08/2024	20/08/2024	SGD 0.0167	0%
15/07/2024	17/07/2024	SGD 0.0167	0%
17/06/2024	19/06/2024	SGD 0.0167	0%
15/05/2024	17/05/2024	SGD 0.0167	0%
15/04/2024	17/04/2024	SGD 0.0167	0%
15/03/2024	19/03/2024	SGD 0.0167	0%
15/02/2024	19/02/2024	SGD 0.0167	0%
15/01/2024	17/01/2024	SGD 0.0167	0%
2023		SGD 0.2583	-13.9%
15/12/2023	19/12/2023	SGD 0.0167	0%
15/11/2023	17/11/2023	SGD 0.0167	0%
16/10/2023	18/10/2023	SGD 0.0167	0%
15/09/2023	19/09/2023	SGD 0.0167	0%
16/08/2023	18/08/2023	SGD 0.0167	-33.2%
17/07/2023	19/07/2023	SGD 0.025	0%
15/06/2023	19/06/2023	SGD 0.025	0%
15/05/2023	17/05/2023	SGD 0.025	0%
17/04/2023	19/04/2023	SGD 0.025	0%
15/03/2023	17/03/2023	SGD 0.025	0%
15/02/2023	17/02/2023	SGD 0.025	0%
16/01/2023	18/01/2023	SGD 0.025	0%
2022		SGD 0.30	0%
15/12/2022	19/12/2022	SGD 0.025	0%
15/11/2022	17/11/2022	SGD 0.025	0%
17/10/2022	19/10/2022	SGD 0.025	0%
15/09/2022	19/09/2022	SGD 0.025	0%
16/08/2022	18/08/2022	SGD 0.025	0%
15/07/2022	19/07/2022	SGD 0.025	0%
15/06/2022	17/06/2022	SGD 0.025	0%
16/05/2022	18/05/2022	SGD 0.025	0%
19/04/2022	21/04/2022	SGD 0.025	0%
15/03/2022	17/03/2022	SGD 0.025	0%
15/02/2022	17/02/2022	SGD 0.025	0%
17/01/2022	19/01/2022	SGD 0.025	0%
2021		SGD 0.30	10.78%
15/12/2021	17/12/2021	SGD 0.025	0%
15/11/2021	17/11/2021	SGD 0.025	0%
15/10/2021	19/10/2021	SGD 0.025	0%
15/09/2021	17/09/2021	SGD 0.025	0%
16/08/2021	18/08/2021	SGD 0.025	0%
15/07/2021	19/07/2021	SGD 0.025	0%
15/06/2021	17/06/2021	SGD 0.025	0%
17/05/2021	19/05/2021	SGD 0.025	0%
15/04/2021	19/04/2021	SGD 0.025	0%
15/03/2021	17/03/2021	SGD 0.025	0%
15/02/2021	17/02/2021	SGD 0.025	0%
15/01/2021	19/01/2021	SGD 0.025	0%
2020		SGD 0.2708	8.32%
15/12/2020	17/12/2020	SGD 0.025	0%
16/11/2020	18/11/2020	SGD 0.025	0%
15/10/2020	19/10/2020	SGD 0.025	0%
15/09/2020	17/09/2020	SGD 0.025	0%
17/08/2020	19/08/2020	SGD 0.025	20.19%
15/07/2020	17/07/2020	SGD 0.0208	0%
15/06/2020	17/06/2020	SGD 0.0208	0%
15/05/2020	19/05/2020	SGD 0.0208	0%
15/04/2020	17/04/2020	SGD 0.0208	0%
16/03/2020	18/03/2020	SGD 0.0208	0%
17/02/2020	19/02/2020	SGD 0.0208	0%
15/01/2020	17/01/2020	SGD 0.0208	0%
2019		SGD 0.25	0%
16/12/2019	18/12/2019	SGD 0.0208	0%
15/11/2019	19/11/2019	SGD 0.0208	0%
15/10/2019	17/10/2019	SGD 0.0208	0%
16/09/2019	18/09/2019	SGD 0.0208	0%
16/08/2019	20/08/2019	SGD 0.0208	0%
15/07/2019	17/07/2019	SGD 0.0208	0%
17/06/2019	19/06/2019	SGD 0.0208	0%
15/05/2019	17/05/2019	SGD 0.0208	0%
15/04/2019	17/04/2019	SGD 0.0208	0%
15/03/2019	19/03/2019	SGD 0.0208	0%
15/02/2019	19/02/2019	SGD 0.0208	0%
15/01/2019	17/01/2019	SGD 0.0208	0%
2018		SGD 0.25	-16.67%
17/12/2018	19/12/2018	SGD 0.0208	0%
15/11/2018	19/11/2018	SGD 0.0208	0%
15/10/2018	17/10/2018	SGD 0.0208	0%
17/09/2018	19/09/2018	SGD 0.0208	0%
16/08/2018	20/08/2018	SGD 0.0208	0%
16/07/2018	18/07/2018	SGD 0.0208	0%
15/06/2018	19/06/2018	SGD 0.0208	0%
15/05/2018	17/05/2018	SGD 0.0208	0%
16/04/2018	18/04/2018	SGD 0.0208	0%
15/03/2018	19/03/2018	SGD 0.0208	0%
15/02/2018	19/02/2018	SGD 0.0208	0%
15/01/2018	17/01/2018	SGD 0.0208	0%
2017		SGD 0.30	-14.29%
15/12/2017	19/12/2017	SGD 0.0208	0%
15/11/2017	17/11/2017	SGD 0.0208	0%
16/10/2017	18/10/2017	SGD 0.0208	-16.8%
15/09/2017	19/09/2017	SGD 0.025	0%
16/08/2017	18/08/2017	SGD 0.025	0%
17/07/2017	19/07/2017	SGD 0.025	0%
15/06/2017	19/06/2017	SGD 0.025	0%
15/05/2017	17/05/2017	SGD 0.025	0%
18/04/2017	20/04/2017	SGD 0.025	-14.38%
15/03/2017	17/03/2017	SGD 0.0292	0%
15/02/2017	17/02/2017	SGD 0.0292	0%
16/01/2017	18/01/2017	SGD 0.0292	0%
2016		SGD 0.35	12%
15/12/2016	19/12/2016	SGD 0.0292	0%
15/11/2016	17/11/2016	SGD 0.0292	0%
17/10/2016	19/10/2016	SGD 0.0292	0%
15/09/2016	19/09/2016	SGD 0.0292	0%
16/08/2016	18/08/2016	SGD 0.0292	0%
15/07/2016	19/07/2016	SGD 0.0292	0%
15/06/2016	17/06/2016	SGD 0.0292	0%
17/05/2016	19/05/2016	SGD 0.0292	0%
15/04/2016	19/04/2016	SGD 0.0292	0%
15/03/2016	17/03/2016	SGD 0.0292	0%
15/02/2016	17/02/2016	SGD 0.0292	0%
15/01/2016	19/01/2016	SGD 0.0292	0%
2015		SGD 0.3125	316.67%
15/12/2015	17/12/2015	SGD 0.0292	0%
16/11/2015	18/11/2015	SGD 0.0292	0%
15/10/2015	19/10/2015	SGD 0.0292	16.8%
15/09/2015	17/09/2015	SGD 0.025	0%
17/08/2015	19/08/2015	SGD 0.025	0%
15/07/2015	17/07/2015	SGD 0.025	0%
15/06/2015	17/06/2015	SGD 0.025	0%
15/05/2015	19/05/2015	SGD 0.025	0%
15/04/2015	17/04/2015	SGD 0.025	0%
16/03/2015	18/03/2015	SGD 0.025	0%
16/02/2015	18/02/2015	SGD 0.025	0%
15/01/2015	19/01/2015	SGD 0.025	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD).

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €7.42
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

10 Countries: China
40.76%
Taiwan
19.40%
India
14.02%
South Korea
13.48%
Singapore
3.43%
Hong Kong SAR China
2.32%
Malaysia
1.88%
Philippines
1.64%
United States
1.62%
Thailand
1.45%
11 Sectors: Information Technology
30.68%
Financials
16.27%
Consumer Discretionary
14.53%
Communication Services
13.95%
Industrials
10.17%
Health Care
4.31%
Consumer Staples
2.92%
Energy
2.45%
Materials
2.38%
Real Estate
1.37%
Utilities
0.98%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.53%
Tencent Holdings Ltd7.55%
Alibaba Group Holding Ltd ADR4.57%
Samsung Electronics Co Ltd3.73%
Singapore Telecommunications Ltd3.64%
HDFC Bank Ltd ADR3.23%
Xiaomi Corp2.97%
Reliance Industries Ltd2.56%
DB Insurance Co Ltd2.35%
MediaTek Inc2.31%

Resources

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