| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1216 | 57.92% | ||
| $0.1216 | 57.92% | ||
| $0.077 | -8.33% | ||
| $0.077 | -8.33% | ||
| $0.084 | |||
| $0.019 | -51.16% | ||
| $0.0389 | -10.98% | ||
| $0.0437 | 1,518.52% | ||
| $0.0027 | -64.94% | ||
| $0.0077 | 541.67% | ||
| $0.0012 | -91.95% | ||
| $0.0149 | -7.45% | ||
| $0.0161 | -35.6% | ||
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
31.36%Taiwan
30.43%India
28.59%Singapore
3.18%Indonesia
2.01%Vietnam
1.94%Philippines
1.22%Thailand
0.72%Malaysia
0.55%
- 10 Sectors
Information Technology
43.60%Financials
19.69%Consumer Discretionary
14.83%Industrials
11.71%Communication Services
3.55%Health Care
2.99%Energy
2.04%Consumer Staples
0.80%Real Estate
0.42%Utilities
0.37%
- 10 Holdings
