| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2906 | |||
| €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 2.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €15.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
27.11%
Taiwan
21.49%
South Korea
19.71%
Australia
9.50%
India
8.10%
Hong Kong
6.20%
Singapore
6.00%
United Kingdom
1.90%
- 10 Sectors
Information Technology
34.20%Financials
21.49%Communication Services
12.07%Consumer Discretionary
8.47%Real Estate
7.52%Industrials
4.70%Energy
4.53%Consumer Staples
3.15%Materials
3.03%Utilities
0.84%
- 10 Holdings
- SK hynix Inc4.58%
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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 2.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.75%.
- 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 September.
- 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 2.75%.
- 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 19 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 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.