| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.8804 | -0.43% | ||
| €20.8804 | -0.43% | ||
| €20.9697 | 0.66% | ||
| €20.9697 | 0.66% | ||
| €20.8326 | 1.14% | ||
| €20.5984 | -17.96% | ||
| €25.1074 | 11.66% | ||
| €22.4862 | -9.55% | ||
| €24.8598 | 2.91% | ||
| €24.1577 | 0.53% | ||
| €24.0295 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,062.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
32.27%Taiwan
15.17%Australia
13.21%India
12.26%South Korea
11.38%Hong Kong SAR China
8.38%Singapore
6.02%United States
1.30%
- 10 Sectors
Information Technology
25.61%Financials
23.37%Communication Services
14.53%Real Estate
12.27%Consumer Discretionary
7.18%Industrials
6.43%Energy
2.95%Materials
2.68%Consumer Staples
2.58%Utilities
2.41%
- 9 Holdings
