Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

€129.73
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.288
5,650%
€1.288
5,650%
€0.0224
-96.94%
€0.0224
-96.94%
CSV Export

0Allianz Global Investors Fund - Allianz Asian Small Cap Equity A currently pays no dividends.

ISIN
WKN
Value
€129.73
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Taiwan

    Taiwan

    28.80%
  • India

    India

    28.45%
  • China

    China

    24.48%
  • South Korea

    South Korea

    14.09%
  • Singapore

    Singapore

    1.40%
  • Malaysia

    Malaysia

    1.13%
  • United States

    United States

    1.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.52%
9 Sectors

  • Information Technology

    38.84%

  • Industrials

    25.59%

  • Financials

    9.20%

  • Health Care

    6.15%

  • Consumer Discretionary

    6.14%

  • Materials

    6.01%

  • Real Estate

    3.99%

  • Consumer Staples

    2.69%

  • Communication Services

    1.40%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

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, Financials.
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, Taiwan, India and China are represented as the three largest countries.