| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.174 | 18.11% | ||
| €26.174 | 18.11% | ||
| €22.16 | -0.64% | ||
| €22.16 | -0.64% | ||
| €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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,447.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
25.51%Taiwan
19.69%South Korea
17.86%Australia
11.43%India
9.80%Hong Kong SAR China
9.35%Singapore
6.36%
- 10 Sectors
Information Technology
30.14%Financials
21.83%Communication Services
13.89%Real Estate
9.79%Consumer Discretionary
7.00%Energy
5.90%Industrials
5.21%Materials
3.01%Consumer Staples
1.64%Utilities
1.60%
- 63 Holdings
