Allianz Global Investors Fund - Allianz Asia Pacific Income A

Allianz Global Investors Fund - Allianz Asia Pacific Income A

€5.71
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1216
57.92%
$0.1216
57.92%
$0.077
-8.33%
$0.077
-8.33%
CSV Export

Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • South Korea

    South Korea

    38.88%
  • Taiwan

    Taiwan

    29.29%
  • India

    India

    22.83%
  • Singapore

    Singapore

    3.02%
  • Vietnam

    Vietnam

    1.94%
  • Indonesia

    Indonesia

    1.69%
  • Philippines

    Philippines

    1.12%
  • Thailand

    Thailand

    0.68%
  • Malaysia

    Malaysia

    0.55%
10 Sectors

  • Information Technology

    49.77%

  • Financials

    17.38%

  • Consumer Discretionary

    12.98%

  • Industrials

    12.30%

  • Communication Services

    2.32%

  • Health Care

    2.16%

  • Energy

    1.60%

  • Consumer Staples

    0.86%

  • Real Estate

    0.34%

  • Utilities

    0.29%
10 Holdings
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 $0.12. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.86%.
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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
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 17 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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, South Korea, Taiwan and India are represented as the three largest countries.