| 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
- €100.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Taiwan
25.99%India
23.40%China
22.99%South Korea
10.91%Hong Kong SAR China
8.11%United States
3.41%Vietnam
3.05%Australia
2.15%
- 9 Sectors
Information Technology
40.65%Industrials
20.25%Consumer Discretionary
10.27%Health Care
7.84%Financials
5.80%Materials
5.13%Consumer Staples
4.57%Real Estate
3.89%Communication Services
1.60%
- 7 Holdings
