| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15. | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,756.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 9 Holdings
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15.
- To date, Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15, Taiwan, China and India are represented as the three largest countries.