| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1111 | |||
| $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% | ||
| $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 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
34.15%Taiwan
16.14%India
14.16%Australia
13.58%South Korea
9.79%Hong Kong SAR China
3.68%Singapore
3.35%Philippines
2.29%Vietnam
1.58%Thailand
1.28%
- 11 Sectors
Information Technology
27.66%Financials
25.35%Communication Services
16.43%Consumer Discretionary
9.04%Real Estate
8.07%Consumer Staples
4.24%Industrials
3.68%Utilities
3.22%Energy
1.05%Health Care
0.77%Materials
0.49%
- 56 Holdings
- 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 4.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 4.40%.
- 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 May.
- 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 4.40%.
- 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 April 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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, Taiwan and India are represented as the three largest countries.