| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.288 | 5,650% | ||
| €1.288 | 5,650% | ||
| €0.0224 | -96.94% | ||
| €0.0224 | -96.94% | ||
| €0.7326 | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
India
30.99%Taiwan
20.09%China
18.10%South Korea
8.97%Hong Kong SAR China
3.88%Vietnam
3.10%Thailand
2.95%Philippines
2.86%United States
2.61%Singapore
2.54%Italy
2.47%Australia
1.44%
- 9 Sectors
Information Technology
31.10%Industrials
19.11%Consumer Discretionary
13.44%Health Care
12.57%Consumer Staples
10.18%Financials
6.04%Communication Services
3.06%Materials
2.65%Real Estate
1.85%
- 8 Holdings
- PG Electroplast Ltd3.64%
- MakeMyTrip Ltd2.48%
- Tuya Inc ADR2.37%
- Mankind Pharma Ltd2.37%
- Phoenix Mills Ltd2.14%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A paid a dividend of €1.29. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A is currently 1.55%.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Asian Small Cap Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A has paid dividends in 3 of them.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Small Cap Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A on 18 December 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €0.73 were paid by Allianz Global Investors Fund - Allianz Asian Small Cap Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Asian Small Cap Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Asian Small Cap Equity A, India, Taiwan and China are represented as the three largest countries.