| 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 0.26%.
- ISIN
- WKN
- Value
- €1,288.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Taiwan
32.92%China
30.16%India
19.07%South Korea
13.74%United States
2.12%Singapore
0.81%Malaysia
0.75%Hong Kong SAR China
0.42%
- 9 Sectors
Information Technology
46.88%Industrials
24.67%Materials
11.39%Consumer Discretionary
5.62%Health Care
4.25%Financials
2.81%Consumer Staples
1.86%Real Estate
1.71%Communication Services
0.81%
- 9 Holdings
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P paid a dividend of €3.30. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is expected to pay a dividend of €3.30. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 0.26%.
- 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 4 of them.
- Dividends of €3.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P are Information Technology, Industrials, Materials.
- 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 17 December 2025 in the amount of €3.30 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, China and India are represented as the three largest countries.