| 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
- €2,098.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
China
25.44%India
21.56%Taiwan
21.22%South Korea
17.55%Hong Kong SAR China
7.06%United States
3.41%Australia
1.78%Vietnam
1.54%Singapore
0.44%
- 9 Sectors
Information Technology
29.96%Industrials
22.37%Consumer Discretionary
13.22%Health Care
9.62%Consumer Staples
8.06%Financials
5.30%Communication Services
4.50%Real Estate
3.63%Materials
3.34%
- 8 Holdings
