| 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
- €163.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 9 Holdings
- Eternal Ltd3.96%
- SK Hynix Inc3.20%
- HDFC Bank Ltd3.06%
- ICICI Bank Ltd2.96%
- Sea Ltd ADR2.51%

