| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2542 | |||
| €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 | -7.69% | ||
| €0.4721 | 13.92% | ||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Taiwan
25.77%China
25.36%South Korea
24.51%Australia
7.52%Hong Kong SAR China
5.21%India
5.17%Singapore
4.71%United Kingdom
1.44%United States
0.31%
- 10 Sectors
Information Technology
47.22%Financials
16.19%Communication Services
8.95%Industrials
6.85%Real Estate
5.82%Energy
5.26%Consumer Discretionary
4.38%Materials
2.55%Consumer Staples
2.05%Utilities
0.74%
- 10 Holdings
- SK hynix Inc3.99%
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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 2.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.78%.
- 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 August.
- 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 2.78%.
- 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 July 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.