| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.6356 | 17.98% | ||
| €24.6356 | 17.98% | ||
| €20.8804 | -0.43% | ||
| €20.8804 | -0.43% | ||
| €20.9697 | 0.66% | ||
| €20.8326 | 1.14% | ||
| €20.5984 | -17.96% | ||
| €25.1074 | 11.66% | ||
| €22.4862 | -9.55% | ||
| €24.8598 | 2.91% | ||
| €24.1577 | 0.53% | ||
| €24.0295 | |||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,165.56
- 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%
