| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD). | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
India
43.44%Taiwan
23.70%South Korea
20.29%Singapore
6.48%Vietnam
3.08%United States
1.56%Thailand
1.44%
- 8 Sectors
Information Technology
33.55%Consumer Discretionary
17.87%Financials
13.92%Industrials
13.38%Health Care
8.84%Communication Services
7.64%Materials
3.24%Real Estate
1.55%
- 10 Holdings
- HDFC Bank Ltd3.31%
- Sea Ltd ADR3.27%
- ICICI Bank Ltd3.21%
- Infosys Ltd3.18%
- Eternal Ltd2.86%
- MediaTek Inc2.84%
- Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD).
- To date, Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD), India, Taiwan and South Korea are represented as the three largest countries.