| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,679.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
26.16%Taiwan
25.08%South Korea
20.18%Australia
10.02%India
5.97%Hong Kong SAR China
5.66%Singapore
5.38%United Kingdom
1.56%
- 10 Sectors
Information Technology
38.49%Financials
18.95%Communication Services
11.28%Real Estate
7.38%Energy
6.56%Industrials
5.73%Consumer Discretionary
5.21%Materials
3.00%Consumer Staples
2.48%Utilities
0.93%
- 10 Holdings
- Tencent Holdings Ltd3.50%
- Rio Tinto Ltd2.76%
- Swire Properties Ltd2.50%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) paid a dividend of €26.17. 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 €26.17. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) is currently 1.56%.
- 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.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) paid dividend every year within the last 10 years.
- Dividends of €26.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) are Information Technology, Financials, 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 17 December 2025 in the amount of €26.17 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 South Korea are represented as the three largest countries.