| 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
- Symbol / Exchange
- / XFRA
- Value
- €146.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
India
48.31%Taiwan
20.86%South Korea
18.57%Singapore
7.01%Vietnam
2.95%Thailand
1.29%United States
1.01%
- 8 Sectors
Information Technology
28.77%Consumer Discretionary
20.41%Financials
15.55%Industrials
12.46%Health Care
9.28%Communication Services
8.87%Materials
3.06%Real Estate
1.61%
- 10 Holdings
- HDFC Bank Ltd3.49%
- ICICI Bank Ltd3.41%
- Sea Ltd ADR3.32%
- Eternal Ltd3.29%
- Infosys Ltd3.04%
- MediaTek Inc2.84%
- 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, Consumer Discretionary, Financials.
- 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), India, Taiwan and South Korea are represented as the three largest countries.