| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
26.16%Taiwan
25.08%South Korea
20.18%Australia
10.02%India
5.97%Hong Kong SAR China
5.66%Singapore
5.38%United Kingdom
1.56%
- 10 Sectors
Information Technology
38.49%Financials
18.95%Communication Services
11.28%Real Estate
7.38%Energy
6.56%Industrials
5.73%Consumer Discretionary
5.21%Materials
3.00%Consumer Staples
2.48%Utilities
0.93%
- 10 Holdings
- Tencent Holdings Ltd3.50%
- Rio Tinto Ltd2.76%
- Swire Properties Ltd2.50%
- 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 €4.32. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is currently 1.54%.
- 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 €4.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 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 South Korea are represented as the three largest countries.