| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2. | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,679.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
30.83%Taiwan
23.96%South Korea
20.22%India
10.24%Singapore
4.26%Hong Kong SAR China
3.82%Thailand
2.57%Indonesia
1.49%Philippines
1.38%Malaysia
1.23%
- 10 Sectors
Information Technology
38.09%Financials
18.02%Communication Services
11.74%Consumer Discretionary
11.07%Industrials
6.74%Energy
5.08%Materials
4.53%Health Care
2.55%Real Estate
1.15%Consumer Staples
1.04%
- 10 Holdings
- Tencent Holdings Ltd5.63%
- SK Hynix Inc5.43%
- HDFC Bank Ltd ADR3.30%
- Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2.
- To date, Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2, China, Taiwan and South Korea are represented as the three largest countries.