| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
25.51%Taiwan
19.69%South Korea
17.86%Australia
11.43%India
9.80%Hong Kong SAR China
9.35%Singapore
6.36%
- 10 Sectors
Information Technology
30.14%Financials
21.83%Communication Services
13.89%Real Estate
9.79%Consumer Discretionary
7.00%Energy
5.90%Industrials
5.21%Materials
3.01%Consumer Staples
1.64%Utilities
1.60%
- 63 Holdings
