| 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
- €119.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Taiwan
32.92%China
30.16%India
19.07%South Korea
13.74%United States
2.12%Singapore
0.81%Malaysia
0.75%Hong Kong SAR China
0.42%
- 9 Sectors
Information Technology
46.88%Industrials
24.67%Materials
11.39%Consumer Discretionary
5.62%Health Care
4.25%Financials
2.81%Consumer Staples
1.86%Real Estate
1.71%Communication Services
0.81%
- 10 Holdings
- Shinsegae Co Ltd2.81%
- Chroma Ate Inc2.52%
- 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.