| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.288 | 5,650% | ||
| €1.288 | 5,650% | ||
| €0.0224 | -96.94% | ||
| €0.0224 | -96.94% | ||
| €0.7326 | |||
0Allianz Global Investors Fund - Allianz Asian Small Cap Equity A currently pays no dividends.
- ISIN
- WKN
- Value
- €150.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Taiwan
35.73%China
24.71%India
18.43%South Korea
14.17%United States
2.57%Hong Kong SAR China
2.04%Singapore
1.58%Malaysia
0.77%
- 9 Sectors
Information Technology
49.18%Industrials
22.57%Materials
6.92%Health Care
6.61%Consumer Discretionary
5.14%Consumer Staples
3.73%Financials
3.53%Real Estate
1.52%Communication Services
0.80%
- 9 Holdings
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Small Cap Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A on 18 December 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Asian Small Cap Equity A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Asian Small Cap Equity A, Taiwan, China and India are represented as the three largest countries.