| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.8841 | 76.03% | ||
| €8.8841 | 76.03% | ||
| €5.047 | -10.74% | ||
| €5.047 | -10.74% | ||
| €5.654 | |||
| €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% | ||
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €407.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
South Korea
41.76%Taiwan
29.68%India
20.48%Singapore
2.70%Vietnam
1.70%Indonesia
1.58%Philippines
0.97%Thailand
0.67%Malaysia
0.47%
- 9 Sectors
Information Technology
53.02%Financials
16.84%Consumer Discretionary
11.84%Industrials
11.66%Communication Services
2.20%Health Care
2.14%Energy
1.47%Consumer Staples
0.73%Real Estate
0.10%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A paid a dividend of €8.88. For the next 12 months, Allianz Global Investors Fund - Allianz Asia Pacific Income A is expected to pay a dividend of €8.88. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 2.18%.
- 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 €8.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 17 December 2025 in the amount of €8.88 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 Euro.
- In Allianz Global Investors Fund - Allianz Asia Pacific Income A, South Korea, Taiwan and India are represented as the three largest countries.