| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0921 | 5.59% | ||
| €4.0921 | 5.59% | ||
| €3.8756 | -1.95% | ||
| €3.8756 | -1.95% | ||
| €3.9528 | 1.39% | ||
| €3.8988 | 10.99% | ||
| €3.5129 | -20.98% | ||
| €4.4454 | 13.82% | ||
| €3.9056 | -4.98% | ||
| €4.1103 | -1.07% | ||
| €4.1549 | 1.51% | ||
| €4.093 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €264.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €29.1m
- Ongoing charge (TER)
- 0.91%
- 8 Countries
Taiwan
26.40%
China
23.30%
South Korea
22.49%
Australia
9.21%
India
6.39%
Hong Kong
5.54%
Singapore
5.02%
United Kingdom
1.65%
- 10 Sectors
Information Technology
45.76%Financials
19.07%Communication Services
8.35%Real Estate
8.22%Consumer Discretionary
5.58%Industrials
4.09%Consumer Staples
2.83%Energy
2.74%Materials
2.65%Utilities
0.71%
- 10 Holdings
- SK hynix Inc6.27%
- MediaTek Inc2.54%
- Rio Tinto Ltd2.16%
- Swire Properties Ltd2.05%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I paid a dividend of €4.09. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is expected to pay a dividend of €4.09. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is currently 1.55%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is expected in December.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I paid dividend every year within the last 10 years.
- Dividends of €4.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I are Information Technology, Financials, Communication Services.
- The last stock split of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I was on 7 January 2016 in the ratio 131:131.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I on 17 December 2025 in the amount of €4.09 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €4.09 were paid by Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I.
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I, Taiwan, China and South Korea are represented as the three largest countries.