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

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

€10.72
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1944
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.0278
0%
$0.3332
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%
$0.0278
0%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.72
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • Taiwan

    Taiwan

    25.77%
  • China

    China

    25.36%
  • South Korea

    South Korea

    24.51%
  • Australia

    Australia

    7.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.21%
  • India

    India

    5.17%
  • Singapore

    Singapore

    4.71%
  • United Kingdom

    United Kingdom

    1.44%
  • United States

    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
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 2.73%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.73%.
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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
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 $0.03 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 $0.33 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, Taiwan, China and South Korea are represented as the three largest countries.