Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.215 | |||
$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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
36.02%India
22.01%Taiwan
17.96%South Korea
8.11%Singapore
4.65%Hong Kong SAR China
3.08%Malaysia
2.09%Indonesia
2.01%Thailand
1.84%Philippines
1.40%United States
0.78%Australia
0.014%Vietnam
0.012%Italy
0.0098%
- 11 Sectors
Financials
27.43%Information Technology
25.10%Consumer Discretionary
17.64%Communication Services
10.20%Health Care
5.11%Energy
4.18%Real Estate
3.39%Industrials
2.49%Utilities
2.32%Consumer Staples
1.10%Materials
1.05%
- 10 Holdings
- Tencent Holdings Ltd7.85%
- HDFC Bank Ltd ADR3.52%
- AIA Group Ltd3.36%
- 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 5.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg is currently 5.41%.
- 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 June.
- 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 5.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg are Financials, Information Technology, 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 19 May 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 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.