| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0555 | |||
| $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% | ||
| $0.3332 | -7.7% | ||
| $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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
25.51%Taiwan
19.69%South Korea
17.86%Australia
11.43%India
9.80%Hong Kong SAR China
9.35%Singapore
6.36%
- 10 Sectors
Information Technology
30.14%Financials
21.83%Communication Services
13.89%Real Estate
9.79%Consumer Discretionary
7.00%Energy
5.90%Industrials
5.21%Materials
3.01%Consumer Staples
1.64%Utilities
1.60%
- 63 Holdings
