Allianz Global Investors Fund - Allianz Asia Pacific Income A

Allianz Global Investors Fund - Allianz Asia Pacific Income A

€4.98
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.084
$0.084
342.11%
$0.019
-51.16%
$0.019
-51.16%
CSV Export

Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.98
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • India

    India

    33.55%
  • Taiwan

    Taiwan

    29.67%
  • South Korea

    South Korea

    23.82%
  • Thailand

    Thailand

    2.92%
  • Indonesia

    Indonesia

    2.79%
  • Singapore

    Singapore

    2.12%
  • Vietnam

    Vietnam

    2.10%
  • Philippines

    Philippines

    1.71%
  • Malaysia

    Malaysia

    1.31%
11 Sectors
  • Information Technology

    42.76%
  • Financials

    16.77%
  • Consumer Discretionary

    12.47%
  • Industrials

    10.32%
  • Health Care

    5.31%
  • Energy

    3.87%
  • Communication Services

    2.82%
  • Consumer Staples

    2.33%
  • Real Estate

    2.22%
  • Materials

    0.58%
  • Utilities

    0.56%
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 $0.08. 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 1.62%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.62%.
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 1.62%.
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.