| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1111 | |||
| $0.0278 | 0% | ||
| $0.0278 | 0% | ||
| $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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
24.19%Taiwan
21.88%South Korea
17.99%Australia
11.62%Hong Kong SAR China
9.08%India
6.78%Singapore
6.77%United Kingdom
1.70%
- 10 Sectors
Information Technology
31.24%Financials
21.88%Communication Services
14.18%Real Estate
8.16%Energy
6.95%Industrials
5.99%Consumer Discretionary
4.43%Materials
3.33%Consumer Staples
2.78%Utilities
1.05%
- 10 Holdings
- Tencent Holdings Ltd3.50%
- Rio Tinto Ltd2.76%
- Swire Properties Ltd2.50%
- 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 2.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 2.85%.
- 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 2.85%.
- 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 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- 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 South Korea are represented as the three largest countries.