| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0256 | |||
| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
China
27.63%Taiwan
23.62%India
18.03%South Korea
11.20%Singapore
5.40%Hong Kong SAR China
4.39%Indonesia
2.27%Malaysia
2.06%Philippines
2.00%Thailand
1.86%United States
1.49%Vietnam
0.037%Australia
0.0069%
- 11 Sectors
Information Technology
31.80%Financials
27.90%Consumer Discretionary
14.15%Communication Services
10.47%Health Care
4.58%Real Estate
4.16%Energy
2.91%Industrials
2.23%Utilities
0.91%Materials
0.83%Consumer Staples
0.063%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.18. 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 1.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 1.77%.
- 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 March.
- 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 1.77%.
- 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 19 February 2025 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 19 February 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.