Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

€8.36
Dividend Yield (FWD)
5.41%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    China

    36.02%
  • India

    India

    22.01%
  • Taiwan

    Taiwan

    17.96%
  • South Korea

    South Korea

    8.11%
  • Singapore

    Singapore

    4.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.08%
  • Malaysia

    Malaysia

    2.09%
  • Indonesia

    Indonesia

    2.01%
  • Thailand

    Thailand

    1.84%
  • Philippines

    Philippines

    1.40%
  • United States

    United States

    0.78%
  • Australia

    Australia

    0.014%
  • Vietnam

    Vietnam

    0.012%
  • Italy

    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
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 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.