| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €77.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
India
40.44%Taiwan
26.81%South Korea
26.43%Vietnam
3.39%Singapore
2.92%
- 9 Sectors
Information Technology
40.27%Financials
18.82%Consumer Discretionary
14.80%Industrials
13.24%Health Care
4.53%Communication Services
2.61%Consumer Staples
2.22%Energy
1.96%Real Estate
1.56%
- 10 Holdings
- SK Hynix Inc4.09%
- Eternal Ltd4.07%
- HDFC Bank Ltd3.02%
- ICICI Bank Ltd2.83%
- Sea Ltd ADR2.44%
