| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
South Korea
34.27%Taiwan
29.12%India
27.48%Singapore
3.14%Vietnam
1.87%Indonesia
1.24%Philippines
1.02%Australia
0.72%Thailand
0.66%Malaysia
0.49%
- 10 Sectors
Information Technology
42.93%Financials
17.94%Consumer Discretionary
14.38%Industrials
12.85%Health Care
3.71%Communication Services
3.33%Energy
1.81%Consumer Staples
1.61%Real Estate
1.08%Utilities
0.35%
- 9 Holdings
