Allianz Global Investors Fund - Allianz Asia Pacific Income A

Allianz Global Investors Fund - Allianz Asia Pacific Income A

€6.17
Dividend Yield (FWD)
1.68%
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 1.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.17
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • South Korea

    South Korea

    38.31%
  • Taiwan

    Taiwan

    30.71%
  • India

    India

    20.77%
  • Singapore

    Singapore

    3.28%
  • Indonesia

    Indonesia

    1.85%
  • Vietnam

    Vietnam

    1.85%
  • Australia

    Australia

    1.01%
  • Philippines

    Philippines

    1.00%
  • Thailand

    Thailand

    0.68%
  • Malaysia

    Malaysia

    0.53%
8 Sectors

  • Information Technology

    51.65%

  • Financials

    16.61%

  • Industrials

    12.24%

  • Consumer Discretionary

    11.21%

  • Energy

    2.82%

  • Communication Services

    2.49%

  • Health Care

    2.08%

  • Consumer Staples

    0.90%
10 Holdings
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Asia Pacific Income A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X European Superdividend UCITS ETF EUR DistributionAd
7.29%-monthlymixedETF
Allianz SE
4.40%#.##%annuallyFinancialsEquity
Mercedes-Benz Group AG
7.05%#.##%annuallyConsumer DiscretionaryEquity
Nokia Oyj
1.28%#.##%quarterlyInformation TechnologyEquity
Raspberry Pi Holdings PLC
-#.##%noneInformation TechnologyEquity

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 1.68%.
The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.68%.
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 1.68%.
The largest sectors of Allianz Global Investors Fund - Allianz Asia Pacific Income A are Information Technology, Financials, Industrials.
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.