| 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 1.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €283.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
26.14%
Taiwan
22.43%
South Korea
20.49%
Australia
9.62%
India
9.14%
Hong Kong
5.51%
Singapore
5.02%
United Kingdom
1.65%
- 10 Sectors
Information Technology
39.30%Financials
20.73%Communication Services
9.78%Real Estate
7.59%Consumer Discretionary
7.39%Industrials
4.34%Energy
3.90%Materials
3.45%Consumer Staples
2.82%Utilities
0.71%
- 60 Holdings
- 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 €4.09. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is currently 1.45%.
- 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 €4.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I are Information Technology, Financials, Communication Services.
- The largest industries of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €4.09 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.