| 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
- €2,400.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
28.47%Taiwan
26.09%India
15.62%South Korea
12.19%Hong Kong SAR China
6.10%United States
4.04%Singapore
2.31%Vietnam
2.11%Australia
1.14%Indonesia
0.98%Malaysia
0.94%
- 9 Sectors
Information Technology
35.59%Industrials
23.61%Health Care
8.37%Materials
8.32%Consumer Discretionary
7.22%Financials
6.88%Real Estate
4.47%Consumer Staples
4.35%Communication Services
1.19%
- 10 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, 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, China, Taiwan and India are represented as the three largest countries.