| 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 1.31%.
- ISIN
- WKN
- Value
- €986.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Asian Small Cap Equity P often invest in these securities as well.
- 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 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 1.31%.
- 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 1.31%.
- 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, China, Taiwan and India are represented as the three largest countries.