| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.792 | 20.18% | ||
| €29.792 | 20.18% | ||
| €24.79 | 222.56% | ||
| €24.79 | 222.56% | ||
| €7.6855 | 55.09% | ||
| €4.9554 | 211.56% | ||
| €1.5905 | -77.33% | ||
| €7.0153 | 40.28% | ||
| €5.0008 | -29.52% | ||
| €7.0954 | 104.94% | ||
| €3.4621 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,066.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
28.58%Taiwan
25.54%South Korea
19.55%India
10.12%Singapore
4.65%Hong Kong SAR China
4.27%Australia
1.97%Thailand
1.95%Philippines
1.45%United Kingdom
0.72%Malaysia
0.65%Indonesia
0.56%
- 10 Sectors
Information Technology
40.37%Financials
17.26%Communication Services
11.09%Consumer Discretionary
10.65%Energy
5.49%Industrials
5.07%Materials
4.34%Health Care
3.41%Consumer Staples
1.35%Real Estate
0.97%
- 10 Holdings
- Tencent Holdings Ltd5.63%
- SK Hynix Inc5.43%
- HDFC Bank Ltd ADR3.30%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P paid a dividend of €29.79. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P is expected to pay a dividend of €29.79. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 1.44%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Total Return Asian Equity P has paid dividends in 9 of them.
- Dividends of €29.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity P on 17 December 2025 in the amount of €29.79 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €4.96 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity P, China, Taiwan and South Korea are represented as the three largest countries.