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

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

€6.94
Dividend Yield (FWD)
4.38%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0833
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.3332
-7.7%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 4.38%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€6.94
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • China

    China

    34.45%
  • Taiwan

    Taiwan

    18.60%
  • Australia

    Australia

    14.59%
  • India

    India

    12.39%
  • South Korea

    South Korea

    8.48%
  • Philippines

    Philippines

    2.79%
  • Singapore

    Singapore

    2.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.13%
  • Vietnam

    Vietnam

    1.57%
  • Thailand

    Thailand

    1.25%
  • United States

    United States

    1.03%
11 Sectors
  • Information Technology

    30.87%
  • Financials

    24.58%
  • Communication Services

    15.57%
  • Real Estate

    8.12%
  • Consumer Discretionary

    6.65%
  • Industrials

    4.54%
  • Consumer Staples

    4.21%
  • Utilities

    2.30%
  • Health Care

    1.81%
  • Energy

    0.81%
  • Materials

    0.56%
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 $0.33. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 4.38%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.38%.
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 April.
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM paid dividend every year within the last 10 years.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
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 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 19 March 2025.
In 2022, dividends of $0.33 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 US Dollar.
In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM, China, Taiwan and Australia are represented as the three largest countries.