| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.077 | -8.33% | ||
| $0.077 | -8.33% | ||
| $0.084 | |||
| $0.084 | 342.11% | ||
| $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% | ||
| $0.025 | |||
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
India
30.36%South Korea
29.75%Taiwan
29.40%Singapore
3.65%Vietnam
1.81%Indonesia
1.48%Philippines
1.30%Australia
0.94%Thailand
0.83%Malaysia
0.48%
- 10 Sectors
Information Technology
37.87%Financials
20.23%Consumer Discretionary
15.10%Industrials
12.00%Health Care
5.65%Communication Services
3.33%Consumer Staples
2.21%Energy
2.02%Real Estate
1.21%Utilities
0.39%
- 55 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Asia Pacific Income A often invest in these securities as well.
- 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 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.31%.
- 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 1.31%.
- 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.