| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1216 | 57.92% | ||
| $0.1216 | 57.92% | ||
| $0.077 | -8.33% | ||
| $0.077 | -8.33% | ||
| $0.084 | |||
| $0.019 | -51.16% | ||
| $0.0389 | -10.98% | ||
| $0.0437 | 1,518.52% | ||
| $0.0027 | -64.94% | ||
| $0.0077 | 541.67% | ||
| $0.0012 | -91.95% | ||
| $0.0149 | -7.45% | ||
| $0.0161 | -35.6% | ||
Allianz Global Investors Fund - Allianz Asia Pacific Income A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
43.82%Taiwan
31.75%India
17.60%Singapore
2.51%Indonesia
1.35%Vietnam
1.35%Australia
0.70%Thailand
0.50%Malaysia
0.44%
- 9 Sectors
Information Technology
62.39%Financials
13.10%Industrials
10.19%Consumer Discretionary
8.52%Energy
1.94%Communication Services
1.44%Health Care
1.40%Consumer Staples
0.53%Real Estate
0.50%
- 10 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Asia Pacific Income A often invest in these securities as well.
- 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 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A is currently 1.59%.
- 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 1.59%.
- 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.