| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.79 | 222.56% | ||
| €24.79 | 222.56% | ||
| €7.6855 | 55.09% | ||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,496.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 P paid a dividend of €24.79. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P is expected to pay a dividend of €24.79. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 1.66%.
- 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 8 of them.
- Dividends of €24.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Financials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of €24.79 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 India are represented as the three largest countries.