| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €363.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
India
33.55%Taiwan
29.67%South Korea
23.82%Thailand
2.92%Indonesia
2.79%Singapore
2.12%Vietnam
2.10%Philippines
1.71%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%
- 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 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.55%.
- 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 1.55%.
- 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.