| 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
- €2,125.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
India
35.71%Taiwan
21.81%China
10.42%South Korea
8.45%Hong Kong SAR China
5.53%Vietnam
5.33%Philippines
3.39%Singapore
3.08%United States
2.69%Thailand
2.12%Australia
1.03%Indonesia
0.43%
- 9 Sectors
Information Technology
29.44%Industrials
19.37%Health Care
12.35%Consumer Discretionary
11.49%Consumer Staples
9.90%Real Estate
6.89%Financials
5.65%Communication Services
3.37%Materials
1.54%
- 10 Holdings
- PG Electroplast Ltd3.38%
- MakeMyTrip Ltd3.01%
- Poly Medicure Ltd2.44%
- 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, India, Taiwan and China are represented as the three largest countries.