| 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
- Exchange
- OTC
- Value
- €2,983.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Taiwan
30.95%
China
25.86%
India
25.66%
South Korea
11.49%
Singapore
2.16%
Hong Kong
1.27%
Thailand
0.98%
Malaysia
0.89%
United States
0.74%
- 10 Sectors
Information Technology
39.51%Industrials
23.47%Financials
8.16%Health Care
7.62%Consumer Discretionary
6.35%Materials
4.91%Real Estate
4.42%Consumer Staples
3.38%Communication Services
1.21%Energy
0.98%
- 60 Holdings
- 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, Financials.
- 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.