| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,713.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
30.12%Taiwan
24.30%India
18.50%South Korea
9.78%Hong Kong SAR China
6.44%Thailand
3.32%Malaysia
2.23%Indonesia
2.08%Philippines
1.89%Singapore
1.27%Vietnam
0.034%United States
0.022%
- 11 Sectors
Information Technology
28.75%Financials
27.13%Consumer Discretionary
12.84%Communication Services
8.86%Real Estate
5.84%Health Care
5.37%Energy
2.95%Industrials
2.86%Utilities
2.67%Materials
1.82%Consumer Staples
0.91%
- 10 Holdings
- Tencent Holdings Ltd7.36%
- HDFC Bank Ltd ADR3.28%
- 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 0.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 0.45%.
- 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 0.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity P are Information Technology, Financials, 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 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, China, Taiwan and India are represented as the three largest countries.