| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,002.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
India
31.65%Taiwan
24.59%China
9.39%South Korea
9.16%Vietnam
5.12%Hong Kong SAR China
5.05%Singapore
4.97%Philippines
3.22%United States
3.14%Thailand
2.11%Indonesia
1.60%
- 10 Sectors
Information Technology
29.18%Industrials
20.04%Consumer Discretionary
11.44%Health Care
10.65%Consumer Staples
9.22%Real Estate
7.37%Financials
6.51%Communication Services
3.11%Materials
1.53%Utilities
0.95%
- 39 Holdings
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- 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 0.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Small Cap Equity P is currently 0.78%.
- 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 0.78%.
- 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 China are represented as the three largest countries.