| 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
- €2,104.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
China
22.56%Taiwan
22.00%India
21.19%South Korea
17.83%Hong Kong SAR China
8.32%United States
4.61%Australia
1.75%Vietnam
1.73%
- 9 Sectors
Information Technology
24.02%Industrials
22.95%Health Care
12.94%Consumer Discretionary
12.22%Consumer Staples
8.23%Real Estate
6.50%Financials
5.59%Communication Services
4.35%Materials
3.20%
- 8 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.