- Dividend Yield (FWD)
- 4.33%
- Annual Payout (FWD)
- €0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1816 | |||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.4721 | 13.92% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.0363 | 0% | ||
€0.4144 | 18.4% | ||
€0.35 | 0% | ||
€0.35 | 0% | ||
€0.35 | 0% | ||
€0.35 | 0% | ||
€0.35 | 4.32% | ||
€0.3355 |
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
- China24.89%
- India18.43%
- Taiwan17.28%
- Australia14.79%
- South Korea12.20%
- Singapore4.00%
- Hong Kong SAR China3.27%
- United States1.83%
- United Kingdom1.60%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM paid a dividend of €0.47. 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 for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is expected in June.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM on May 20, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 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.