Allianz Global Investors Fund - Allianz Total Return Asian Equity P

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

€1,714.00
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€24.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.79
222.56%
€24.79
222.56%
€7.6855
55.09%
€7.6855
55.09%
CSV Export

Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,714.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • China

    China

    36.11%
  • India

    India

    21.35%
  • Taiwan

    Taiwan

    20.26%
  • South Korea

    South Korea

    8.04%
  • Singapore

    Singapore

    4.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.19%
  • Thailand

    Thailand

    1.85%
  • Malaysia

    Malaysia

    1.79%
  • Philippines

    Philippines

    1.78%
  • Indonesia

    Indonesia

    1.39%
  • United States

    United States

    0.82%
  • Australia

    Australia

    0.017%
11 Sectors
  • Information Technology

    24.46%
  • Financials

    23.72%
  • Consumer Discretionary

    15.24%
  • Communication Services

    10.65%
  • Health Care

    6.67%
  • Industrials

    4.77%
  • Real Estate

    3.86%
  • Energy

    3.68%
  • Consumer Staples

    3.66%
  • Utilities

    2.24%
  • Materials

    1.04%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Total Return Asian Equity P

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 1.45%.
The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity P is currently 1.45%.
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 8 of them.
Dividends of €24.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
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 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.