Allianz Global Investors Fund - Allianz Asia Pacific Income A

Allianz Global Investors Fund - Allianz Asia Pacific Income A

€481.59
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
€8.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.8841
76.03%
€8.8841
76.03%
€5.047
-10.74%
€5.047
-10.74%
CSV Export

Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€481.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • South Korea

    South Korea

    39.23%
  • Taiwan

    Taiwan

    32.90%
  • India

    India

    20.10%
  • Singapore

    Singapore

    2.86%
  • Indonesia

    Indonesia

    1.66%
  • Vietnam

    Vietnam

    1.36%
  • Australia

    Australia

    0.87%
  • Thailand

    Thailand

    0.53%
  • Malaysia

    Malaysia

    0.48%
9 Sectors

  • Information Technology

    59.37%

  • Financials

    15.39%

  • Consumer Discretionary

    9.95%

  • Industrials

    8.85%

  • Energy

    1.81%

  • Communication Services

    1.70%

  • Health Care

    1.63%

  • Consumer Staples

    0.77%

  • Real Estate

    0.53%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asia Pacific Income A

Within the last 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A paid a dividend of €8.88. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A is expected to pay a dividend of €8.88. This corresponds to a dividend yield of approximately 1.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.84%.
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Asia Pacific Income A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Asia Pacific Income A has paid dividends in 5 of them.
Dividends of €8.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
The largest sectors of Allianz Global Investors Fund - Allianz Asia Pacific Income A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Pacific Income A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A on 17 December 2025 in the amount of €8.88 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Asia Pacific Income A.
Dividends from Allianz Global Investors Fund - Allianz Asia Pacific Income A are paid in Euro.
In Allianz Global Investors Fund - Allianz Asia Pacific Income A, South Korea, Taiwan and India are represented as the three largest countries.