| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT. | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €213.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €29.8m
- Ongoing charge (TER)
- 2.10%
- 8 Countries
Taiwan
26.40%
China
23.30%
South Korea
22.49%
Australia
9.21%
India
6.39%
Hong Kong
5.54%
Singapore
5.02%
United Kingdom
1.65%
- 10 Sectors
Information Technology
45.76%Financials
19.07%Communication Services
8.35%Real Estate
8.22%Consumer Discretionary
5.58%Industrials
4.09%Consumer Staples
2.83%Energy
2.74%Materials
2.65%Utilities
0.71%
- 10 Holdings
- SK hynix Inc6.27%
- MediaTek Inc2.54%
- Rio Tinto Ltd2.16%
- Swire Properties Ltd2.05%
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT.
- To date, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT, Taiwan, China and South Korea are represented as the three largest countries.