Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

€974.01
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
€7.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.7771
-43.68%
€7.7771
-43.68%
€13.8078
€13.8078
CSV Export

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€974.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Taiwan

    Taiwan

    31.29%
  • India

    India

    30.59%
  • South Korea

    South Korea

    9.15%
  • Vietnam

    Vietnam

    5.92%
  • China

    China

    5.69%
  • United States

    United States

    4.37%
  • Singapore

    Singapore

    3.52%
  • Philippines

    Philippines

    2.91%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.60%
  • Thailand

    Thailand

    2.14%
  • Indonesia

    Indonesia

    1.82%
9 Sectors
  • Information Technology

    41.51%
  • Industrials

    18.55%
  • Consumer Discretionary

    12.35%
  • Real Estate

    7.78%
  • Health Care

    7.34%
  • Consumer Staples

    7.30%
  • Materials

    2.11%
  • Financials

    1.82%
  • Communication Services

    1.25%
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Asian Small Cap Equity P often invest in these securities as well.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P paid a dividend of €7.78. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is expected to pay a dividend of €7.78. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 0.80%.
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 2 of them.
Dividends of €7.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P are Information Technology, Industrials, Consumer Discretionary.
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 19 December 2023 in the amount of €7.78 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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, Taiwan, India and South Korea are represented as the three largest countries.