| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.088 | 27.79% | ||
| €2.088 | 27.79% | ||
| €1.6339 | 34.98% | ||
| €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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
31.94%Taiwan
17.28%Australia
12.84%India
12.31%South Korea
11.98%Hong Kong SAR China
6.60%Singapore
6.43%United States
0.63%
- 10 Sectors
Information Technology
27.60%Financials
23.05%Communication Services
15.22%Real Estate
10.49%Consumer Discretionary
7.59%Industrials
6.29%Energy
3.17%Consumer Staples
2.48%Utilities
2.39%Materials
1.72%
- 10 Holdings
- Tencent Holdings Ltd4.91%
- SK Hynix Inc2.91%
- HDFC Bank Ltd2.40%
