| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR). | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €250.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
Taiwan
36.61%South Korea
34.47%India
28.12%Malaysia
0.80%
- 9 Sectors
Information Technology
62.74%Financials
12.92%Industrials
10.14%Consumer Discretionary
4.29%Communication Services
2.87%Energy
2.80%Consumer Staples
1.80%Real Estate
1.56%Materials
0.89%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR).
- To date, Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR), Taiwan, South Korea and India are represented as the three largest countries.

