| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
28.07%Taiwan
18.69%Australia
16.75%India
14.86%South Korea
7.77%Philippines
2.74%Singapore
2.41%Hong Kong SAR China
2.29%Vietnam
2.12%United States
2.03%Thailand
1.51%Indonesia
0.77%
- 11 Sectors
Information Technology
30.03%Financials
23.57%Communication Services
15.83%Real Estate
9.05%Consumer Staples
4.81%Industrials
4.65%Utilities
3.13%Health Care
3.05%Consumer Discretionary
2.87%Energy
2.46%Materials
0.55%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I paid a dividend of €3.88. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I is currently 2.09%.
- 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 9 of them.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 18 December 2024 in the amount of €3.88 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Australia are represented as the three largest countries.