- Dividend Yield (FWD)
- 4.47%
- Annual Payout (FWD)
- $0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1389 | |||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $0.361 | 8.34% | ||
| $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% | ||
| $0.0278 | 0% | ||
| $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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China24.89%
- India18.43%
- Taiwan17.28%
- Australia14.79%
- South Korea12.20%
- Singapore4.00%
- Hong Kong SAR China3.27%
- United States1.83%
- United Kingdom1.60%
- Thailand0.85%
- Sectors
- Information Technology28.51%
- Financials24.74%
- Industrials9.93%
- Communication Services9.56%
- Real Estate7.30%
- Utilities5.69%
- Energy5.65%
- Consumer Discretionary4.56%
- Health Care1.99%
- Consumer Staples1.43%
- Materials0.64%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM paid a dividend of $0.36. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.47%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM has paid dividends in 9 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM are Information Technology, Financials, Industrials.
- 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 May 20, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 2024.
- 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 Taiwan are represented as the three largest countries.