| 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
- €2,843.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Taiwan
33.47%China
25.13%India
18.56%South Korea
13.22%United States
3.17%Hong Kong SAR China
2.73%Singapore
2.45%Malaysia
1.28%
- 9 Sectors
Information Technology
40.35%Industrials
26.05%Consumer Discretionary
7.39%Health Care
6.53%Materials
6.37%Consumer Staples
5.65%Financials
4.73%Real Estate
1.81%Communication Services
1.12%
- 10 Holdings
- MPI Corp3.65%
- Chroma Ate Inc3.50%
- Hon Precision Inc2.38%
- 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, Consumer Discretionary.
- 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.