| 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
- €984.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
25.44%India
21.56%Taiwan
21.22%South Korea
17.55%Hong Kong SAR China
7.06%United States
3.41%Australia
1.78%Vietnam
1.54%Singapore
0.44%
- 9 Sectors
Information Technology
29.96%Industrials
22.37%Consumer Discretionary
13.22%Health Care
9.62%Consumer Staples
8.06%Financials
5.30%Communication Services
4.50%Real Estate
3.63%Materials
3.34%
- 8 Holdings
