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

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

€6.06
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
SGD 0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.1334
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 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
0%
SGD 0.0167
-33.2%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€6.06
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
12 Countries
  • India

    India

    25.97%
  • China

    China

    23.54%
  • Taiwan

    Taiwan

    21.75%
  • South Korea

    South Korea

    14.14%
  • Indonesia

    Indonesia

    3.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.58%
  • Malaysia

    Malaysia

    3.05%
  • Singapore

    Singapore

    2.64%
  • Philippines

    Philippines

    1.30%
  • Vietnam

    Vietnam

    0.024%
  • United States

    United States

    0.021%
  • Thailand

    Thailand

    0.018%
11 Sectors
  • Information Technology

    29.78%
  • Financials

    22.98%
  • Industrials

    9.41%
  • Consumer Discretionary

    8.66%
  • Communication Services

    7.92%
  • Real Estate

    5.98%
  • Energy

    4.86%
  • Health Care

    3.01%
  • Utilities

    2.58%
  • Materials

    2.52%
  • Consumer Staples

    2.30%
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 0.20. 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 0.20. This corresponds to a dividend yield of approximately 2.29%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 2.29%.
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 0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are Information Technology, Financials, Industrials.
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 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 2024.
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), India, China and Taiwan are represented as the three largest countries.