| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1666 | |||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $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% | ||
| $0.361 | 8.34% | ||
| $0.3332 | 0% | ||
| $0.3332 | -2.46% | ||
| $0.3416 | -2.4% | ||
| $0.35 | 0% | ||
| $0.35 | -6.67% | ||
| $0.375 | -9.09% | ||
| $0.4125 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
31.44%India
16.75%Australia
14.89%Taiwan
13.83%South Korea
9.75%Hong Kong SAR China
5.16%Singapore
4.13%Philippines
1.98%Thailand
1.27%United States
0.82%
- 10 Sectors
Financials
28.49%Information Technology
22.65%Communication Services
17.20%Real Estate
10.28%Consumer Discretionary
9.06%Industrials
3.96%Utilities
3.82%Consumer Staples
2.91%Energy
1.21%Health Care
0.42%
- 50 Holdings
- 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 3.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 3.90%.
- 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 July.
- 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 3.90%.
- 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 18 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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, India and Australia are represented as the three largest countries.