| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.8804 | -0.43% | ||
| €20.8804 | -0.43% | ||
| €20.9697 | 0.66% | ||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,085.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
31.94%Taiwan
17.28%Australia
12.84%India
12.31%South Korea
11.98%Hong Kong SAR China
6.60%Singapore
6.43%United States
0.63%
- 10 Sectors
Information Technology
27.60%Financials
23.05%Communication Services
15.22%Real Estate
10.49%Consumer Discretionary
7.59%Industrials
6.29%Energy
3.17%Consumer Staples
2.48%Utilities
2.39%Materials
1.72%
- 60 Holdings
