Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.084 | |||
$0.084 | 342.11% | ||
$0.019 | -51.16% | ||
$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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
India
34.18%Taiwan
27.78%South Korea
24.52%Thailand
3.18%Indonesia
2.99%Vietnam
2.17%Singapore
2.15%Philippines
1.63%Malaysia
1.42%
- 11 Sectors
Information Technology
42.36%Financials
15.95%Consumer Discretionary
12.67%Industrials
10.58%Health Care
6.23%Energy
4.51%Real Estate
2.49%Consumer Staples
2.06%Communication Services
1.98%Materials
0.60%Utilities
0.57%
- 8 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 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.58%.
- 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 1.58%.
- 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 19 December 2023 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, Taiwan and South Korea are represented as the three largest countries.