Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

€10.91
Dividend Yield (FWD)
4.33%
Annual Payout (FWD)
€0.47
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1816
€0.0363
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€0.4721
13.92%
€0.0363
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€0.0363
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CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 4.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€10.91
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • China
    China24.89%
  • India
    India18.43%
  • Taiwan
    Taiwan17.28%
  • Australia
    Australia14.79%
  • South Korea
    South Korea12.20%
  • Singapore
    Singapore4.00%
  • Hong Kong SAR China
    Hong Kong SAR China3.27%
  • United States
    United States1.83%
  • United Kingdom
    United Kingdom1.60%
  • Thailand
    Thailand0.85%
Sectors
  • Information Technology28.51%
  • Financials24.74%
  • Industrials9.93%
  • Communication Services9.56%
  • Real Estate7.30%
  • Utilities5.69%
  • Energy5.65%
  • Consumer Discretionary4.56%
  • Health Care1.99%
  • Consumer Staples1.43%
  • Materials0.64%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM paid a dividend of €0.44. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 4.33%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.33%.
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays monthly dividends.
The next dividend will be paid on May 20, 2024.
Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM has paid dividends in 9 of them.
Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM on May 20, 2024 you must have purchased your Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM shares before the ex-date on May 16, 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM on April 17, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 17, 2024.
In 2022, dividends of €0.41 were paid by Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM.
Dividends from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are paid in Euro.
In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM, China, India and Taiwan are represented as the three largest countries.