| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.298 | -74.46% | ||
| €3.298 | -74.46% | ||
| €12.912 | 66.03% | ||
| €12.912 | 66.03% | ||
| €7.7771 | -43.68% | ||
| €13.8078 | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Value
- €958.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Taiwan
25.99%India
23.40%China
22.99%South Korea
10.91%Hong Kong SAR China
8.11%United States
3.41%Vietnam
3.05%Australia
2.15%
- 9 Sectors
Information Technology
40.65%Industrials
20.25%Consumer Discretionary
10.27%Health Care
7.84%Financials
5.80%Materials
5.13%Consumer Staples
4.57%Real Estate
3.89%Communication Services
1.60%
- 6 Holdings
