| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €374.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
South Korea
31.36%Taiwan
30.43%India
28.59%Singapore
3.18%Indonesia
2.01%Vietnam
1.94%Philippines
1.22%Thailand
0.72%Malaysia
0.55%
- 10 Sectors
Information Technology
43.60%Financials
19.69%Consumer Discretionary
14.83%Industrials
11.71%Communication Services
3.55%Health Care
2.99%Energy
2.04%Consumer Staples
0.80%Real Estate
0.42%Utilities
0.37%
- 9 Holdings
