| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €111.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
28.47%Taiwan
26.09%India
15.62%South Korea
12.19%Hong Kong SAR China
6.10%United States
4.04%Singapore
2.31%Vietnam
2.11%Australia
1.14%Indonesia
0.98%Malaysia
0.94%
- 9 Sectors
Information Technology
35.59%Industrials
23.61%Health Care
8.37%Materials
8.32%Consumer Discretionary
7.22%Financials
6.88%Real Estate
4.47%Consumer Staples
4.35%Communication Services
1.19%
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Asian Small Cap Equity A has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A are Information Technology, Industrials, Health Care.
- 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 we know of from Allianz Global Investors Fund - Allianz Asian Small Cap Equity A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Asian Small Cap Equity A, China, Taiwan and India are represented as the three largest countries.