| 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 0.31%.
- ISIN
- WKN
- Value
- €1,065.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Taiwan
28.68%India
21.64%China
20.56%South Korea
11.88%Hong Kong SAR China
6.58%United States
3.76%Vietnam
2.91%Australia
2.20%Singapore
1.79%
- 9 Sectors
Information Technology
37.14%Industrials
22.69%Consumer Discretionary
9.36%Health Care
8.83%Financials
6.16%Materials
5.23%Real Estate
3.93%Consumer Staples
3.76%Communication Services
2.88%
