| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9528 | 1.39% | ||
| €3.9528 | 1.39% | ||
| €3.8988 | 10.99% | ||
| €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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
25.43%Taiwan
20.24%India
19.05%South Korea
12.82%Australia
12.65%Singapore
2.38%United States
2.35%Hong Kong SAR China
2.17%Vietnam
1.14%United Kingdom
1.09%Thailand
0.68%
- 11 Sectors
Information Technology
31.22%Financials
23.07%Communication Services
9.76%Real Estate
8.18%Industrials
6.71%Utilities
5.96%Consumer Discretionary
4.93%Energy
3.38%Health Care
2.73%Consumer Staples
2.42%Materials
1.62%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I paid a dividend of €3.95. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is currently 2.25%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I has paid dividends in 8 of them.
- Dividends of €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 19 December 2023 in the amount of €3.95 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €3.90 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, China, Taiwan and India are represented as the three largest countries.