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

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

€10.72
Dividend Yield (FWD)
4.07%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2179
€0.0363
0%
€0.0363
0%
€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 4.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€10.72
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • China

    China

    31.44%
  • India

    India

    16.75%
  • Australia

    Australia

    14.89%
  • Taiwan

    Taiwan

    13.83%
  • South Korea

    South Korea

    9.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.16%
  • Singapore

    Singapore

    4.13%
  • Philippines

    Philippines

    1.98%
  • Thailand

    Thailand

    1.27%
  • United States

    United States

    0.82%
10 Sectors
  • Financials

    28.49%
  • Information Technology

    22.65%
  • Communication Services

    17.20%
  • Real Estate

    10.28%
  • Consumer Discretionary

    9.06%
  • Industrials

    3.96%
  • Utilities

    3.82%
  • Consumer Staples

    2.91%
  • Energy

    1.21%
  • Health Care

    0.42%
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 4.07%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.07%.
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 July.
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 4.07%.
The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are Financials, Information Technology, 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 18 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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, India and Australia are represented as the three largest countries.