| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
31.45%Taiwan
17.19%Australia
13.69%India
11.93%South Korea
11.17%Hong Kong SAR China
7.77%Singapore
6.82%
- 10 Sectors
Financials
24.59%Information Technology
23.59%Communication Services
15.60%Real Estate
11.97%Consumer Discretionary
6.69%Industrials
5.91%Energy
4.94%Consumer Staples
2.77%Materials
2.00%Utilities
1.94%
- 10 Holdings
- Tencent Holdings Ltd4.81%
- HDFC Bank Ltd2.45%
- Swire Properties Ltd2.43%
