| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6339 | 34.98% | ||
| €1.6339 | 34.98% | ||
| €1.2105 | 11.63% | ||
| €1.2105 | 11.63% | ||
| €1.0844 | -52.07% | ||
| €2.2625 | 33.28% | ||
| €1.6976 | -6.63% | ||
| €1.8182 | -7.64% | ||
| €1.9685 | -5.77% | ||
| €2.089 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
29.06%Taiwan
17.74%India
16.88%Australia
15.23%South Korea
9.12%Hong Kong SAR China
2.81%Singapore
2.66%Vietnam
2.24%United States
1.72%Philippines
1.45%Thailand
1.08%
- 11 Sectors
Information Technology
26.70%Financials
22.60%Communication Services
13.25%Real Estate
8.98%Industrials
6.32%Consumer Discretionary
6.28%Utilities
4.85%Consumer Staples
4.15%Energy
3.36%Health Care
2.89%Materials
0.62%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A paid a dividend of €1.63. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is currently 1.09%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A has paid dividends in 8 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A are Information Technology, Financials, Communication Services.
- The last stock split of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A was on 7 January 2016 in the ratio 109:108.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A on 19 December 2023 in the amount of €1.63 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, dividends of €1.21 were paid by Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A.
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A, China, Taiwan and India are represented as the three largest countries.