| 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
- €2,301.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Taiwan
28.68%India
21.64%China
20.56%South Korea
11.88%Hong Kong SAR China
6.58%United States
3.76%Vietnam
2.91%Australia
2.20%Singapore
1.79%
- 9 Sectors
Information Technology
37.14%Industrials
22.69%Consumer Discretionary
9.36%Health Care
8.83%Financials
6.16%Materials
5.23%Real Estate
3.93%Consumer Staples
3.76%Communication Services
2.88%
