| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR). | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €263.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
Taiwan
39.28%South Korea
30.72%India
27.94%Hong Kong
1.36%Malaysia
0.71%
- 9 Sectors
Information Technology
62.10%Financials
12.39%Industrials
10.16%Consumer Discretionary
4.19%Consumer Staples
3.22%Energy
2.67%Communication Services
2.65%Real Estate
1.50%Materials
1.12%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR).
- To date, Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR), Taiwan, South Korea and India are represented as the three largest countries.

