| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.912 | 66.03% | ||
| €12.912 | 66.03% | ||
| €7.7771 | -43.68% | ||
| €7.7771 | -43.68% | ||
| €13.8078 | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €977.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
India
36.36%Taiwan
20.44%China
9.80%South Korea
8.73%Vietnam
5.09%Singapore
4.81%Hong Kong SAR China
4.55%United States
4.40%Philippines
2.99%Thailand
1.86%Australia
0.98%
- 9 Sectors
Information Technology
31.14%Industrials
21.18%Health Care
11.92%Consumer Discretionary
10.31%Consumer Staples
8.80%Real Estate
5.45%Financials
4.34%Materials
3.64%Communication Services
3.22%
- 10 Holdings
- PG Electroplast Ltd4.07%
- MakeMyTrip Ltd2.87%
- Mankind Pharma Ltd2.71%
- Poly Medicure Ltd2.40%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P paid a dividend of €12.91. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is expected to pay a dividend of €12.91. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 1.32%.
- Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P has paid dividends in 3 of them.
- Dividends of €12.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Small Cap Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P on 18 December 2024 in the amount of €12.91 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €13.81 were paid by Allianz Global Investors Fund - Allianz Asian Small Cap Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Asian Small Cap Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Asian Small Cap Equity P, India, Taiwan and China are represented as the three largest countries.