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

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

€14.62
Dividend Yield (FWD)
2.98%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1453
€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%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 2.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.62
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • China

    China

    24.19%
  • Taiwan

    Taiwan

    21.88%
  • South Korea

    South Korea

    17.99%
  • Australia

    Australia

    11.62%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.08%
  • India

    India

    6.78%
  • Singapore

    Singapore

    6.77%
  • United Kingdom

    United Kingdom

    1.70%
10 Sectors

  • Information Technology

    31.24%

  • Financials

    21.88%

  • Communication Services

    14.18%

  • Real Estate

    8.16%

  • Energy

    6.95%

  • Industrials

    5.99%

  • Consumer Discretionary

    4.43%

  • Materials

    3.33%

  • Consumer Staples

    2.78%

  • Utilities

    1.05%
10 Holdings
Resources

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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 2.98%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.98%.
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 May.
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 2.98%.
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 April 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
The last dividend was paid on 17 April 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, China, Taiwan and South Korea are represented as the three largest countries.