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

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

€9.39
Dividend Yield (FWD)
3.06%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0833
$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%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM pays a dividend yield (FWD) of 3.06%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€9.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • China

    China

    25.51%
  • Taiwan

    Taiwan

    19.69%
  • South Korea

    South Korea

    17.86%
  • Australia

    Australia

    11.43%
  • India

    India

    9.80%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.35%
  • Singapore

    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%
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 3.06%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM is currently 3.06%.
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 April.
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 3.06%.
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 18 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 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.