| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT. | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT.
- To date, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT, China, Taiwan and South Korea are represented as the three largest countries.