| 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 1.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,654.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
32.07%
South Korea
23.20%
China
22.03%
India
8.19%
United Kingdom
3.66%
Hong Kong
3.56%
Singapore
2.27%
Malaysia
1.55%
Australia
1.49%
Thailand
0.85%
- 9 Sectors
Information Technology
51.81%Financials
19.34%Consumer Discretionary
6.88%Communication Services
5.38%Energy
4.47%Industrials
3.92%Materials
3.89%Health Care
3.60%Real Estate
0.72%
- 54 Holdings
- 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 1.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 1.12%.
- 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 1.12%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €29.79 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, Taiwan, South Korea and China are represented as the three largest countries.