| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.058 | |||
| $1.058 | 3,106.06% | ||
| $0.033 | -84.06% | ||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €75.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
India
38.35%Taiwan
27.71%South Korea
27.64%Vietnam
4.26%Singapore
2.04%
- 9 Sectors
Information Technology
45.13%Financials
18.82%Industrials
12.69%Consumer Discretionary
12.31%Health Care
3.98%Energy
2.04%Communication Services
1.79%Consumer Staples
1.76%Real Estate
1.49%
- 10 Holdings
