| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0224 | -96.94% | ||
| €0.0224 | -96.94% | ||
| €0.7326 | |||
| €0.7326 | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
India
31.65%Taiwan
24.59%China
9.39%South Korea
9.16%Vietnam
5.12%Hong Kong SAR China
5.05%Singapore
4.97%Philippines
3.22%United States
3.14%Thailand
2.11%Indonesia
1.60%
- 10 Sectors
Information Technology
29.18%Industrials
20.04%Consumer Discretionary
11.44%Health Care
10.65%Consumer Staples
9.22%Real Estate
7.37%Financials
6.51%Communication Services
3.11%Materials
1.53%Utilities
0.95%
- 39 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A paid a dividend of €0.02. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A is currently 0.02%.
- 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 2 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- 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 19 December 2023 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.