| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.047 | -10.74% | ||
| €5.047 | -10.74% | ||
| €5.654 | |||
| €5.654 | 368.05% | ||
| €1.208 | -49.13% | ||
| €2.3747 | -15.53% | ||
| €2.8113 | 1,714.91% | ||
| €0.1549 | -63.15% | ||
| €0.4203 | 532.98% | ||
| €0.0664 | -92.16% | ||
| €0.8468 | -0.52% | ||
| €0.8512 | -32.26% | ||
| €1.2566 | |||
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €388.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
South Korea
31.35%Taiwan
29.27%India
29.16%Singapore
3.68%Vietnam
1.88%Indonesia
1.32%Philippines
1.22%Australia
0.82%Thailand
0.77%Malaysia
0.52%
- 10 Sectors
Information Technology
39.66%Financials
18.93%Consumer Discretionary
15.60%Industrials
12.57%Health Care
5.05%Communication Services
3.04%Consumer Staples
1.84%Energy
1.84%Real Estate
1.09%Utilities
0.37%
- 9 Holdings
