| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
31.45%Taiwan
17.19%Australia
13.69%India
11.93%South Korea
11.17%Hong Kong SAR China
7.77%Singapore
6.82%
- 10 Sectors
Financials
24.59%Information Technology
23.59%Communication Services
15.60%Real Estate
11.97%Consumer Discretionary
6.69%Industrials
5.91%Energy
4.94%Consumer Staples
2.77%Materials
2.00%Utilities
1.94%
- 10 Holdings
- Tencent Holdings Ltd4.91%
- SK Hynix Inc2.91%
- HDFC Bank Ltd2.40%
