Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
SGD 0.0897 | |||
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% | ||
SGD 0.2583 | -13.9% | ||
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% |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
China
34.03%Taiwan
21.28%India
20.26%South Korea
11.63%Singapore
4.54%Hong Kong SAR China
2.22%Malaysia
2.01%Thailand
1.70%Philippines
1.10%United States
0.69%Indonesia
0.53%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
- Tencent Holdings Ltd6.74%
- HDFC Bank Ltd ADR3.76%
- Xiaomi Corp2.85%
- 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 0.16. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 1.63%.
- 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 August.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 17 July 2025 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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.