| 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% | ||
| €0.4721 | 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 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
25.43%Taiwan
20.24%India
19.05%South Korea
12.82%Australia
12.65%Singapore
2.38%United States
2.35%Hong Kong SAR China
2.17%Vietnam
1.14%United Kingdom
1.09%Thailand
0.68%
- 11 Sectors
Information Technology
31.22%Financials
23.07%Communication Services
9.76%Real Estate
8.18%Industrials
6.71%Utilities
5.96%Consumer Discretionary
4.93%Energy
3.38%Health Care
2.73%Consumer Staples
2.42%Materials
1.62%
- 10 Holdings
- 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 4.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.53%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays monthly dividends.
- The next dividend will be paid on 18 September 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 4.53%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM on 20 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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, Taiwan and India are represented as the three largest countries.