| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15. | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3,057.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Taiwan
35.52%China
22.62%India
17.53%South Korea
15.74%United States
3.00%Hong Kong SAR China
2.84%Singapore
1.77%Malaysia
0.97%
- 9 Sectors
Information Technology
45.26%Industrials
23.61%Health Care
8.29%Materials
5.69%Consumer Discretionary
5.64%Consumer Staples
4.64%Financials
4.30%Real Estate
1.76%Communication Services
0.81%
- 10 Holdings
- MPI Corp3.65%
- Chroma Ate Inc3.50%
- Hon Precision Inc2.38%
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15.
- To date, Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15, Taiwan, China and India are represented as the three largest countries.