| 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 0.25%.
- ISIN
- WKN
- Value
- €1,325.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Taiwan
33.47%China
25.13%India
18.56%South Korea
13.22%United States
3.17%Hong Kong SAR China
2.73%Singapore
2.45%Malaysia
1.28%
- 9 Sectors
Information Technology
40.35%Industrials
26.05%Consumer Discretionary
7.39%Health Care
6.53%Materials
6.37%Consumer Staples
5.65%Financials
4.73%Real Estate
1.81%Communication Services
1.12%
- 10 Holdings
- MPI Corp3.65%
- Chroma Ate Inc3.50%
- Hon Precision Inc2.38%
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 €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 0.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 0.25%.
- 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 0.25%.
- 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 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.