Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

€1,011.95
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
€12.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€12.912
66.03%
€12.912
66.03%
€7.7771
-43.68%
€7.7771
-43.68%
CSV Export

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,011.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • India

    India

    35.71%
  • Taiwan

    Taiwan

    21.81%
  • China

    China

    10.42%
  • South Korea

    South Korea

    8.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.53%
  • Vietnam

    Vietnam

    5.33%
  • Philippines

    Philippines

    3.39%
  • Singapore

    Singapore

    3.08%
  • United States

    United States

    2.69%
  • Thailand

    Thailand

    2.12%
  • Australia

    Australia

    1.03%
  • Indonesia

    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%
Resources

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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 €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 1.28%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 1.28%.
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 1.28%.
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.