| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,197.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
30.82%Taiwan
14.44%Australia
14.41%India
12.91%South Korea
10.97%Hong Kong SAR China
8.34%Singapore
6.66%United States
1.44%
- 10 Sectors
Financials
25.26%Information Technology
24.76%Communication Services
15.63%Real Estate
13.06%Industrials
7.01%Consumer Discretionary
5.27%Energy
3.19%Utilities
2.39%Consumer Staples
1.87%Materials
1.56%
- 9 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) paid a dividend of €22.16. 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 €22.16. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) is currently 1.85%.
- 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 9 of them.
- Dividends of €22.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) are Financials, Information Technology, 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 18 December 2024 in the amount of €22.16 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 €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 Australia are represented as the three largest countries.