| 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
- €189.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
South Korea
36.52%Taiwan
32.76%India
25.80%Vietnam
3.73%Singapore
1.19%
- 9 Sectors
Information Technology
54.86%Financials
17.11%Consumer Discretionary
10.82%Industrials
8.25%Real Estate
2.24%Health Care
2.08%Communication Services
2.03%Energy
1.54%Consumer Staples
1.06%
- 9 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, Consumer Discretionary.
- 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), South Korea, Taiwan and India are represented as the three largest countries.

