| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8756 | -1.95% | ||
| €3.8756 | -1.95% | ||
| €3.9528 | 1.39% | ||
| €3.9528 | 1.39% | ||
| €3.8988 | 10.99% | ||
| €3.5129 | -20.98% | ||
| €4.4454 | 13.82% | ||
| €3.9056 | -4.98% | ||
| €4.1103 | -1.07% | ||
| €4.1549 | 1.51% | ||
| €4.093 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
32.55%India
17.59%Australia
14.32%Taiwan
13.47%South Korea
9.41%Hong Kong SAR China
4.20%Singapore
4.16%Philippines
1.97%Thailand
1.33%Vietnam
0.99%
- 10 Sectors
Financials
28.20%Information Technology
21.66%Communication Services
17.89%Consumer Discretionary
9.52%Real Estate
8.71%Utilities
4.17%Consumer Staples
4.00%Industrials
3.99%Energy
1.29%Health Care
0.57%
- 10 Holdings
- Tencent Holdings Ltd5.09%
- Charter Hall Group3.14%
- KT Corp3.11%
- MediaTek Inc2.86%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I paid a dividend of €3.88. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is currently 2.14%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I has paid dividends in 9 of them.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I are Financials, Information Technology, Communication Services.
- The last stock split of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I was on 7 January 2016 in the ratio 131:131.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I on 18 December 2024 in the amount of €3.88 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 €3.90 were paid by Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I.
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I, China, India and Australia are represented as the three largest countries.