| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.665 | 27.63% | ||
| €2.665 | 27.63% | ||
| €2.088 | 27.79% | ||
| €2.088 | 27.79% | ||
| €1.6339 | 34.98% | ||
| €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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €227.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
26.16%Taiwan
25.08%South Korea
20.18%Australia
10.02%India
5.97%Hong Kong SAR China
5.66%Singapore
5.38%United Kingdom
1.56%
- 10 Sectors
Information Technology
38.49%Financials
18.95%Communication Services
11.28%Real Estate
7.38%Energy
6.56%Industrials
5.73%Consumer Discretionary
5.21%Materials
3.00%Consumer Staples
2.48%Utilities
0.93%
- 10 Holdings
- Tencent Holdings Ltd3.50%
- Rio Tinto Ltd2.76%
- Swire Properties Ltd2.50%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A paid a dividend of €2.67. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is currently 1.35%.
- 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.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A paid dividend every year within the last 10 years.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 17 December 2025 in the amount of €2.67 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, 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 South Korea are represented as the three largest countries.