| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
South Korea
31.35%Taiwan
29.27%India
29.16%Singapore
3.68%Vietnam
1.88%Indonesia
1.32%Philippines
1.22%Australia
0.82%Thailand
0.77%Malaysia
0.52%
- 10 Sectors
Information Technology
39.66%Financials
18.93%Consumer Discretionary
15.60%Industrials
12.57%Health Care
5.05%Communication Services
3.04%Consumer Staples
1.84%Energy
1.84%Real Estate
1.09%Utilities
0.37%
- 9 Holdings
