| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.172 | |||
| $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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
38.08%Taiwan
18.76%India
17.87%South Korea
8.72%Singapore
4.31%Hong Kong SAR China
3.57%Indonesia
2.17%Malaysia
2.13%Thailand
2.01%Philippines
1.38%United States
0.98%Vietnam
0.025%Australia
0.0083%
- 10 Sectors
Financials
28.55%Information Technology
26.44%Consumer Discretionary
18.75%Communication Services
10.71%Real Estate
4.97%Energy
4.11%Health Care
3.24%Industrials
1.50%Materials
0.89%Consumer Staples
0.86%
- 10 Holdings
- Tencent Holdings Ltd8.47%
- MediaTek Inc2.90%
- Xiaomi Corp2.70%
- 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 5.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg is currently 5.83%.
- 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 May.
- 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 5.83%.
- 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 17 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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, Taiwan and India are represented as the three largest countries.