| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,239.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
32.27%Taiwan
15.17%Australia
13.21%India
12.26%South Korea
11.38%Hong Kong SAR China
8.38%Singapore
6.02%United States
1.30%
- 10 Sectors
Information Technology
25.61%Financials
23.37%Communication Services
14.53%Real Estate
12.27%Consumer Discretionary
7.18%Industrials
6.43%Energy
2.95%Materials
2.68%Consumer Staples
2.58%Utilities
2.41%
- 9 Holdings
