| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.3024 | 1.72% | ||
| €22.3024 | 1.72% | ||
| €21.9243 | 2.15% | ||
| €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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,038.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
29.06%Taiwan
17.74%India
16.88%Australia
15.23%South Korea
9.12%Hong Kong SAR China
2.81%Singapore
2.66%Vietnam
2.24%United States
1.72%Philippines
1.45%Thailand
1.08%
- 11 Sectors
Information Technology
26.70%Financials
22.60%Communication Services
13.25%Real Estate
8.98%Industrials
6.32%Consumer Discretionary
6.28%Utilities
4.85%Consumer Staples
4.15%Energy
3.36%Health Care
2.89%Materials
0.62%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) paid a dividend of €22.30. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) is expected to pay a dividend of €22.30. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) is currently 2.15%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) has paid dividends in 8 of them.
- Dividends of €22.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) are Information Technology, Financials, Communication Services.
- The last stock split of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) was on 7 January 2016 in the ratio 842:841.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) on 19 December 2023 in the amount of €22.30 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €21.92 were paid by Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR).
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR), China, Taiwan and India are represented as the three largest countries.