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

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

€9.72
Dividend Yield (FWD)
4.48%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1453
€0.0363
0%
€0.0363
0%
€0.0363
0%
€0.0363
0%
€0.4358
-7.69%
€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%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 4.48%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.72
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • China

    China

    34.15%
  • Taiwan

    Taiwan

    16.14%
  • India

    India

    14.16%
  • Australia

    Australia

    13.58%
  • South Korea

    South Korea

    9.79%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.68%
  • Singapore

    Singapore

    3.35%
  • Philippines

    Philippines

    2.29%
  • Vietnam

    Vietnam

    1.58%
  • Thailand

    Thailand

    1.28%
11 Sectors
  • Information Technology

    27.66%
  • Financials

    25.35%
  • Communication Services

    16.43%
  • Consumer Discretionary

    9.04%
  • Real Estate

    8.07%
  • Consumer Staples

    4.24%
  • Industrials

    3.68%
  • Utilities

    3.22%
  • Energy

    1.05%
  • Health Care

    0.77%
  • Materials

    0.49%
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 €0.44. This corresponds to a dividend yield of approximately 4.48%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.48%.
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 May.
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM paid dividend every year within the last 10 years.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are Information Technology, Financials, Communication Services.
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 17 April 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
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, Taiwan and India are represented as the three largest countries.