| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.7771 | -43.68% | ||
| €7.7771 | -43.68% | ||
| €13.8078 | |||
| €13.8078 | |||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €968.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
India
32.49%Taiwan
29.98%South Korea
7.92%China
6.38%Vietnam
5.70%United States
3.79%Singapore
3.76%Philippines
3.29%Hong Kong SAR China
2.62%Thailand
2.22%Indonesia
1.85%
- 10 Sectors
Information Technology
36.24%Industrials
17.36%Consumer Discretionary
15.05%Health Care
9.38%Real Estate
8.01%Consumer Staples
7.69%Financials
1.85%Materials
1.80%Communication Services
1.62%Utilities
1.01%
- 9 Holdings
- PG Electroplast Ltd4.33%
- MakeMyTrip Ltd3.75%
- Mankind Pharma Ltd3.69%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Asian Small Cap Equity P often invest in these securities as well.
- 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, India, Taiwan and South Korea are represented as the three largest countries.