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

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

€7.16
Dividend Yield (FWD)
4.06%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1389
$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%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€7.16
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • China

    China

    32.55%
  • India

    India

    17.59%
  • Australia

    Australia

    14.32%
  • Taiwan

    Taiwan

    13.47%
  • South Korea

    South Korea

    9.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.20%
  • Singapore

    Singapore

    4.16%
  • Philippines

    Philippines

    1.97%
  • Thailand

    Thailand

    1.33%
  • Vietnam

    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
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 4.06%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.06%.
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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
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 $0.03 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 $0.33 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.