| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.6855 | 55.09% | ||
| €7.6855 | 55.09% | ||
| €4.9554 | 211.56% | ||
| €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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,573.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
India
25.97%China
23.54%Taiwan
21.75%South Korea
14.14%Indonesia
3.96%Hong Kong SAR China
3.58%Malaysia
3.05%Singapore
2.64%Philippines
1.30%Vietnam
0.024%United States
0.021%Thailand
0.018%
- 11 Sectors
Information Technology
29.78%Financials
22.98%Industrials
9.41%Consumer Discretionary
8.66%Communication Services
7.92%Real Estate
5.98%Energy
4.86%Health Care
3.01%Utilities
2.58%Materials
2.52%Consumer Staples
2.30%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P paid a dividend of €7.69. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity P is expected to pay a dividend of €7.69. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 0.49%.
- 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 7 of them.
- Dividends of €7.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Information Technology, Financials, Industrials.
- 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 19 December 2023 in the amount of €7.69 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, India, China and Taiwan are represented as the three largest countries.