| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,418.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Taiwan
25.77%China
25.36%South Korea
24.51%Australia
7.52%Hong Kong SAR China
5.21%India
5.17%Singapore
4.71%United Kingdom
1.44%United States
0.31%
- 10 Sectors
Information Technology
47.22%Financials
16.19%Communication Services
8.95%Industrials
6.85%Real Estate
5.82%Energy
5.26%Consumer Discretionary
4.38%Materials
2.55%Consumer Staples
2.05%Utilities
0.74%
- 10 Holdings
- SK hynix Inc4.58%
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) paid a dividend of €24.64. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) is expected to pay a dividend of €24.64. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) is currently 1.74%.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) paid dividend every year within the last 10 years.
- Dividends of €24.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) are Information Technology, Financials, Communication Services.
- The last stock split of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) was on 7 January 2016 in the ratio 731:730.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) on 17 December 2025 in the amount of €24.64 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 €20.83 were paid by Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR).
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR), Taiwan, China and South Korea are represented as the three largest countries.