Allianz Global Investors Fund - Allianz Asia Pacific Income A

Allianz Global Investors Fund - Allianz Asia Pacific Income A

€4.75
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.077
-8.33%
$0.077
-8.33%
$0.084
$0.084
342.11%
CSV Export

Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.75
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • India

    India

    36.20%
  • South Korea

    South Korea

    26.94%
  • Taiwan

    Taiwan

    23.97%
  • Singapore

    Singapore

    3.67%
  • Indonesia

    Indonesia

    2.63%
  • Vietnam

    Vietnam

    2.02%
  • Philippines

    Philippines

    1.93%
  • Thailand

    Thailand

    1.09%
  • Australia

    Australia

    1.04%
  • Malaysia

    Malaysia

    0.52%
10 Sectors
  • Information Technology

    30.93%
  • Financials

    23.21%
  • Consumer Discretionary

    18.48%
  • Industrials

    10.60%
  • Health Care

    6.80%
  • Communication Services

    3.61%
  • Energy

    2.82%
  • Real Estate

    2.01%
  • Consumer Staples

    1.03%
  • Utilities

    0.52%
Resources

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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 $0.08. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.42%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.42%.
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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
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 18 December 2024 in the amount of $0.08 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, 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 US Dollar.
In Allianz Global Investors Fund - Allianz Asia Pacific Income A, India, South Korea and Taiwan are represented as the three largest countries.