| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity PT. | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €48.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
34.03%Taiwan
21.28%India
20.26%South Korea
11.63%Singapore
4.54%Hong Kong SAR China
2.22%Malaysia
2.01%Thailand
1.70%Philippines
1.10%United States
0.69%Indonesia
0.53%Australia
0.016%
- 11 Sectors
Information Technology
26.53%Financials
24.63%Consumer Discretionary
12.08%Communication Services
9.81%Health Care
5.52%Industrials
5.51%Real Estate
5.22%Energy
3.51%Consumer Staples
2.68%Materials
2.39%Utilities
2.11%
- 10 Holdings
- Tencent Holdings Ltd6.74%
- HDFC Bank Ltd ADR3.76%
- Xiaomi Corp2.85%
- Allianz Global Investors Fund - Allianz Total Return Asian Equity PT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity PT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity PT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity PT are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity PT.
- To date, Allianz Global Investors Fund - Allianz Total Return Asian Equity PT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity PT, China, Taiwan and India are represented as the three largest countries.