| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3269 | |||
| €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% | ||
| €0.4358 | 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% | ||
| €0.4358 | 0% | ||
| €0.4358 | 5.16% | ||
| €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 2.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €16.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
26.14%
Taiwan
22.43%
South Korea
20.49%
Australia
9.62%
India
9.14%
Hong Kong
5.51%
Singapore
5.02%
United Kingdom
1.65%
- 10 Sectors
Information Technology
39.30%Financials
20.73%Communication Services
9.78%Real Estate
7.59%Consumer Discretionary
7.39%Industrials
4.34%Energy
3.90%Materials
3.45%Consumer Staples
2.82%Utilities
0.71%
- 60 Holdings
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- 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 2.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.67%.
- 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 October.
- 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 2.67%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are Information Technology, Financials, Communication Services.
- The largest industries of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.44 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 South Korea are represented as the three largest countries.