| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,345.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
31.45%Taiwan
17.19%Australia
13.69%India
11.93%South Korea
11.17%Hong Kong SAR China
7.77%Singapore
6.82%
- 10 Sectors
Financials
24.59%Information Technology
23.59%Communication Services
15.60%Real Estate
11.97%Consumer Discretionary
6.69%Industrials
5.91%Energy
4.94%Consumer Staples
2.77%Materials
2.00%Utilities
1.94%
- 10 Holdings
- Tencent Holdings Ltd4.81%
- HDFC Bank Ltd2.45%
- Swire Properties Ltd2.43%
