| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.142 | |||
| SGD 0.0204 | 22.89% | ||
| SGD 0.0166 | 0% | ||
| SGD 0.0166 | 0% | ||
| SGD 0.0166 | 0% | ||
| SGD 0.0166 | 0% | ||
| SGD 0.0166 | 0% | ||
| SGD 0.0166 | 124.32% | ||
| SGD 0.0074 | 0% | ||
| SGD 0.0074 | 0% | ||
| SGD 0.0074 | 0% | ||
| SGD 0.1374 | -27.11% | ||
| SGD 0.0074 | 0% | ||
| SGD 0.0074 | 0% | ||
| SGD 0.0074 | -42.19% | ||
| 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 0.0128 | 0% | ||
| SGD 0.1885 | -27.02% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €9.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
Taiwan
32.07%
South Korea
23.20%
China
22.03%
India
8.19%
United Kingdom
3.66%
Hong Kong
3.56%
Singapore
2.27%
Malaysia
1.55%
Australia
1.49%
Thailand
0.85%
- 9 Sectors
Information Technology
51.81%Financials
19.34%Consumer Discretionary
6.88%Communication Services
5.38%Energy
4.47%Industrials
3.92%Materials
3.89%Health Care
3.60%Real Estate
0.72%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.14. 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 0.24. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 1.79%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) on 17 September 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of SGD 0.14 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), Taiwan, South Korea and China are represented as the three largest countries.