| 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 1.36%.
- ISIN
- WKN
- Value
- €94.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
22.56%Taiwan
22.00%India
21.19%South Korea
17.83%Hong Kong SAR China
8.32%United States
4.61%Australia
1.75%Vietnam
1.73%
- 9 Sectors
Information Technology
24.02%Industrials
22.95%Health Care
12.94%Consumer Discretionary
12.22%Consumer Staples
8.23%Real Estate
6.50%Financials
5.59%Communication Services
4.35%Materials
3.20%
- 8 Holdings
- 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 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity A is currently 1.36%.
- 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 1.36%.
- 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 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, China, Taiwan and India are represented as the three largest countries.