Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

€10.59
Dividend Yield (FWD)
4.24%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.129
$0.043
0%
$0.043
0%
$0.043
0%
$0.516
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%
$0.043
0%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg pays a dividend yield (FWD) of 4.24%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.59
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • China

    China

    30.83%
  • Taiwan

    Taiwan

    23.96%
  • South Korea

    South Korea

    20.22%
  • India

    India

    10.24%
  • Singapore

    Singapore

    4.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.82%
  • Thailand

    Thailand

    2.57%
  • Indonesia

    Indonesia

    1.49%
  • Philippines

    Philippines

    1.38%
  • Malaysia

    Malaysia

    1.23%
10 Sectors

  • Information Technology

    38.09%

  • Financials

    18.02%

  • Communication Services

    11.74%

  • Consumer Discretionary

    11.07%

  • Industrials

    6.74%

  • Energy

    5.08%

  • Materials

    4.53%

  • Health Care

    2.55%

  • Real Estate

    1.15%

  • Consumer Staples

    1.04%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

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 4.24%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg is currently 4.24%.
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg pays monthly dividends.
The next dividend will be paid on 18 March 2026.
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 4.24%.
The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg shares before the ex-date on 16 March 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg on 18 February 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
The last dividend was paid on 18 February 2026.
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, Taiwan and South Korea are represented as the three largest countries.