| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.258 | |||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.516 | -2.82% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.531 | -11.06% | ||
| $0.597 | -3.9% | ||
| $0.6212 | 23.01% | ||
| $0.505 | 0% | ||
| $0.505 | 0% | ||
| $0.505 | 0% | ||
| $0.505 | 0% | ||
| $0.505 | 499.76% | ||
| $0.0842 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
36.11%India
21.35%Taiwan
20.26%South Korea
8.04%Singapore
4.41%Hong Kong SAR China
2.19%Thailand
1.85%Malaysia
1.79%Philippines
1.78%Indonesia
1.39%United States
0.82%Australia
0.017%
- 11 Sectors
Information Technology
24.46%Financials
23.72%Consumer Discretionary
15.24%Communication Services
10.65%Health Care
6.67%Industrials
4.77%Real Estate
3.86%Energy
3.68%Consumer Staples
3.66%Utilities
2.24%Materials
1.04%
- 50 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg paid a dividend of $0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg is currently 5.25%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg is expected in July.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg on 18 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of $0.60 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg.
- Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg, China, India and Taiwan are represented as the three largest countries.