| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.16 | -0.64% | ||
| €22.16 | -0.64% | ||
| €22.3024 | 1.72% | ||
| €22.3024 | 1.72% | ||
| €21.9243 | 2.15% | ||
| €21.463 | -21.18% | ||
| €27.2314 | 13.61% | ||
| €23.9702 | -9.51% | ||
| €26.4879 | 2.12% | ||
| €25.9383 | -1.63% | ||
| €26.3675 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,244.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
31.94%Taiwan
17.28%Australia
12.84%India
12.31%South Korea
11.98%Hong Kong SAR China
6.60%Singapore
6.43%United States
0.63%
- 10 Sectors
Information Technology
27.60%Financials
23.05%Communication Services
15.22%Real Estate
10.49%Consumer Discretionary
7.59%Industrials
6.29%Energy
3.17%Consumer Staples
2.48%Utilities
2.39%Materials
1.72%
- 10 Holdings
- Tencent Holdings Ltd4.91%
- SK Hynix Inc2.91%
- HDFC Bank Ltd2.40%
