| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.79 | 222.56% | ||
| €24.79 | 222.56% | ||
| €7.6855 | 55.09% | ||
| €7.6855 | 55.09% | ||
| €4.9554 | 211.56% | ||
| €1.5905 | -77.33% | ||
| €7.0153 | 40.28% | ||
| €5.0008 | -29.52% | ||
| €7.0954 | 104.94% | ||
| €3.4621 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,948.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
