| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
34.15%Taiwan
16.14%India
14.16%Australia
13.58%South Korea
9.79%Hong Kong SAR China
3.68%Singapore
3.35%Philippines
2.29%Vietnam
1.58%Thailand
1.28%
- 11 Sectors
Information Technology
27.66%Financials
25.35%Communication Services
16.43%Consumer Discretionary
9.04%Real Estate
8.07%Consumer Staples
4.24%Industrials
3.68%Utilities
3.22%Energy
1.05%Health Care
0.77%Materials
0.49%
- 56 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A paid a dividend of €2.09. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A is currently 1.57%.
- 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 9 of them.
- Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 18 December 2024 in the amount of €2.09 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.