| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
32.27%Taiwan
15.17%Australia
13.21%India
12.26%South Korea
11.38%Hong Kong SAR China
8.38%Singapore
6.02%United States
1.30%
- 10 Sectors
Information Technology
25.61%Financials
23.37%Communication Services
14.53%Real Estate
12.27%Consumer Discretionary
7.18%Industrials
6.43%Energy
2.95%Materials
2.68%Consumer Staples
2.58%Utilities
2.41%
- 9 Holdings
