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

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

€10.85
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2222
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CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Exchange
OTC
Value
€10.85
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
8 Countries
  • China

    China

    27.11%
  • Taiwan

    Taiwan

    21.49%
  • South Korea

    South Korea

    19.71%
  • Australia

    Australia

    9.50%
  • India

    India

    8.10%
  • Hong Kong

    Hong Kong

    6.20%
  • Singapore

    Singapore

    6.00%
  • United Kingdom

    United Kingdom

    1.90%
10 Sectors

  • Information Technology

    34.20%

  • Financials

    21.49%

  • Communication Services

    12.07%

  • Consumer Discretionary

    8.47%

  • Real Estate

    7.52%

  • Industrials

    4.70%

  • Energy

    4.53%

  • Consumer Staples

    3.15%

  • Materials

    3.03%

  • Utilities

    0.84%
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 2.64%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.64%.
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 September.
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 2.64%.
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 19 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, 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, Taiwan and South Korea are represented as the three largest countries.