| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.654 | |||
| €5.654 | 368.05% | ||
| €1.208 | -49.13% | ||
| €1.208 | -49.13% | ||
| €2.3747 | -15.53% | ||
| €2.8113 | 1,714.91% | ||
| €0.1549 | -63.15% | ||
| €0.4203 | 532.98% | ||
| €0.0664 | -92.16% | ||
| €0.8468 | -0.52% | ||
| €0.8512 | -32.26% | ||
| €1.2566 | |||
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €358.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A paid a dividend of €5.65. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A is expected to pay a dividend of €5.65. 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 €5.65 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 €5.65 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 Euro.
- In Allianz Global Investors Fund - Allianz Asia Pacific Income A, India, Taiwan and South Korea are represented as the three largest countries.