| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.519 | -10.21% | ||
| $0.519 | -10.21% | ||
| $0.578 | |||
| $0.578 | 3,512.5% | ||
| $0.016 | -82.98% | ||
| $0.094 | |||
| $0.0482 | -87.24% | ||
| $0.3777 | 801.43% | ||
| $0.0419 | 130.22% | ||
| $0.0182 | -61.6% | ||
| $0.0474 | -11.4% | ||
| $0.0535 | -49.67% | ||
| $0.1063 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €36.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
40.76%Taiwan
19.40%India
14.02%South Korea
13.48%Singapore
3.43%Hong Kong SAR China
2.32%Malaysia
1.88%Philippines
1.64%United States
1.62%Thailand
1.45%
- 11 Sectors
Information Technology
30.68%Financials
16.27%Consumer Discretionary
14.53%Communication Services
13.95%Industrials
10.17%Health Care
4.31%Consumer Staples
2.92%Energy
2.45%Materials
2.38%Real Estate
1.37%Utilities
0.98%
- 10 Holdings
