| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.912 | 66.03% | ||
| €12.912 | 66.03% | ||
| €7.7771 | -43.68% | ||
| €7.7771 | -43.68% | ||
| €13.8078 | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €942.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
24.75%India
23.36%Taiwan
23.11%South Korea
13.47%Hong Kong SAR China
6.98%United States
3.67%Vietnam
2.63%Australia
2.01%
- 9 Sectors
Information Technology
38.39%Industrials
22.07%Consumer Discretionary
10.21%Health Care
8.51%Financials
6.35%Consumer Staples
5.50%Materials
3.77%Real Estate
2.79%Communication Services
2.40%
- 6 Holdings
