| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,680.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
36.02%India
22.01%Taiwan
17.96%South Korea
8.11%Singapore
4.65%Hong Kong SAR China
3.08%Malaysia
2.09%Indonesia
2.01%Thailand
1.84%Philippines
1.40%United States
0.78%Australia
0.014%Vietnam
0.012%Italy
0.0098%
- 11 Sectors
Financials
27.43%Information Technology
25.10%Consumer Discretionary
17.64%Communication Services
10.20%Health Care
5.11%Energy
4.18%Real Estate
3.39%Industrials
2.49%Utilities
2.32%Consumer Staples
1.10%Materials
1.05%
- 10 Holdings
- Tencent Holdings Ltd7.85%
- HDFC Bank Ltd ADR3.52%
- AIA Group Ltd3.36%
- 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 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 1.48%.
- 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 1.48%.
- 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, India and Taiwan are represented as the three largest countries.