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

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

€1,564.49
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
€24.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.6356
17.98%
€24.6356
17.98%
€20.8804
-0.43%
€20.8804
-0.43%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,564.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Taiwan

    Taiwan

    25.64%
  • South Korea

    South Korea

    25.60%
  • China

    China

    24.53%
  • Australia

    Australia

    8.04%
  • India

    India

    5.08%
  • Singapore

    Singapore

    4.88%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.80%
  • United Kingdom

    United Kingdom

    1.44%
10 Sectors

  • Information Technology

    45.77%

  • Financials

    16.74%

  • Communication Services

    9.50%

  • Real Estate

    6.04%

  • Energy

    5.60%

  • Industrials

    5.38%

  • Consumer Discretionary

    5.14%

  • Materials

    2.86%

  • Consumer Staples

    2.20%

  • Utilities

    0.76%
10 Holdings
Resources

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

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 1.57%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) is currently 1.57%.
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 1.57%.
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, South Korea and China are represented as the three largest countries.