| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
31.94%Taiwan
17.28%Australia
12.84%India
12.31%South Korea
11.98%Hong Kong SAR China
6.60%Singapore
6.43%United States
0.63%
- 10 Sectors
Information Technology
27.60%Financials
23.05%Communication Services
15.22%Real Estate
10.49%Consumer Discretionary
7.59%Industrials
6.29%Energy
3.17%Consumer Staples
2.48%Utilities
2.39%Materials
1.72%
- 10 Holdings
- Tencent Holdings Ltd4.91%
- SK Hynix Inc2.91%
- HDFC Bank Ltd2.40%
