Allianz Total Return Asian Equity C (GB00B1FRQV53.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Allianz Total Return Asian Equity C (GB00B1FRQV53.FUND) is 0.01%.
FAQ
How much dividend does Allianz Total Return Asian Equity C pay?▼
Allianz Total Return Asian Equity C pays an annual dividend of GBX0.16 per share, with a dividend yield of 0.01%.
What is the dividend yield of Allianz Total Return Asian Equity C?▼
The current dividend yield of Allianz Total Return Asian Equity C is 0.01%.
When does Allianz Total Return Asian Equity C pay dividends?▼
Allianz Total Return Asian Equity C pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Allianz Total Return Asian Equity C?▼
The next dividend payment from Allianz Total Return Asian Equity C is estimated for November 03, 2026.
How safe is the dividend of Allianz Total Return Asian Equity C?▼
Allianz Total Return Asian Equity C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.16%.
What is the dividend of Allianz Total Return Asian Equity C?▼
Allianz Total Return Asian Equity C currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of Allianz Total Return Asian Equity C to receive the previous dividend?▼
To receive the previous dividend from Allianz Total Return Asian Equity C, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Allianz Total Return Asian Equity C in 2025?▼
In 2025, Allianz Total Return Asian Equity C paid a total dividend of GBX0.15 per share.
In which currency does Allianz Total Return Asian Equity C distribute the dividend?▼
Allianz Total Return Asian Equity C distributes its dividends in GBX.