| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD). | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,781.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
India
42.02%Taiwan
25.84%South Korea
23.43%Singapore
5.86%Vietnam
2.86%
- 8 Sectors
Information Technology
34.19%Financials
18.26%Industrials
17.31%Consumer Discretionary
14.84%Health Care
6.98%Communication Services
6.10%Real Estate
1.34%Materials
0.98%
- 10 Holdings
- Sea Ltd ADR3.82%
- HDFC Bank Ltd3.33%
- ICICI Bank Ltd3.27%
- Eternal Ltd3.16%
- Infosys Ltd3.00%
- MediaTek Inc2.68%
- Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD).
- To date, Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD), India, Taiwan and South Korea are represented as the three largest countries.