| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1816 | |||
| €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% | ||
| €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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
32.55%India
17.59%Australia
14.32%Taiwan
13.47%South Korea
9.41%Hong Kong SAR China
4.20%Singapore
4.16%Philippines
1.97%Thailand
1.33%Vietnam
0.99%
- 10 Sectors
Financials
28.20%Information Technology
21.66%Communication Services
17.89%Consumer Discretionary
9.52%Real Estate
8.71%Utilities
4.17%Consumer Staples
4.00%Industrials
3.99%Energy
1.29%Health Care
0.57%
- 10 Holdings
- Tencent Holdings Ltd5.09%
- Charter Hall Group3.14%
- KT Corp3.11%
- MediaTek Inc2.86%
- 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 4.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.15%.
- 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 June.
- 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 4.15%.
- 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 19 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 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.