| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.295 | 22.4% | ||
| $1.295 | 22.4% | ||
| $1.058 | |||
| $1.058 | 3,106.06% | ||
| $0.033 | -84.06% | ||
| $0.207 | |||
| $0.1478 | -70.99% | ||
| $0.5094 | |||
| $0.2102 | 21.86% | ||
| $0.1725 | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €75.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
India
40.96%Taiwan
28.00%South Korea
24.75%Vietnam
4.46%Singapore
1.83%
- 9 Sectors
Information Technology
44.50%Financials
19.86%Consumer Discretionary
11.97%Industrials
11.19%Real Estate
3.30%Health Care
2.77%Communication Services
2.48%Energy
2.22%Consumer Staples
1.70%
- 10 Holdings
