Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

€1,095.94
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
€22.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€22.16
-0.64%
€22.16
-0.64%
€22.3024
1.72%
€22.3024
1.72%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,095.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • China

    China

    31.44%
  • India

    India

    16.75%
  • Australia

    Australia

    14.89%
  • Taiwan

    Taiwan

    13.83%
  • South Korea

    South Korea

    9.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.16%
  • Singapore

    Singapore

    4.13%
  • Philippines

    Philippines

    1.98%
  • Thailand

    Thailand

    1.27%
  • United States

    United States

    0.82%
10 Sectors
  • Financials

    28.49%
  • Information Technology

    22.65%
  • Communication Services

    17.20%
  • Real Estate

    10.28%
  • Consumer Discretionary

    9.06%
  • Industrials

    3.96%
  • Utilities

    3.82%
  • Consumer Staples

    2.91%
  • Energy

    1.21%
  • Health Care

    0.42%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

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 2.02%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) is currently 2.02%.
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 2.02%.
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, India and Australia are represented as the three largest countries.