| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8756 | -1.95% | ||
| €3.8756 | -1.95% | ||
| €3.9528 | 1.39% | ||
| €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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
32.27%Taiwan
15.17%Australia
13.21%India
12.26%South Korea
11.38%Hong Kong SAR China
8.38%Singapore
6.02%United States
1.30%
- 10 Sectors
Information Technology
25.61%Financials
23.37%Communication Services
14.53%Real Estate
12.27%Consumer Discretionary
7.18%Industrials
6.43%Energy
2.95%Materials
2.68%Consumer Staples
2.58%Utilities
2.41%
- 9 Holdings
