| 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 0.28%.
- ISIN
- WKN
- Value
- €1,192.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
28.59%Taiwan
25.54%India
17.15%South Korea
13.61%United States
4.59%Hong Kong SAR China
3.01%Vietnam
2.95%Singapore
2.33%Australia
1.23%Indonesia
0.98%
- 9 Sectors
Information Technology
36.57%Industrials
23.11%Health Care
9.00%Materials
8.65%Consumer Discretionary
7.22%Financials
6.73%Real Estate
3.46%Consumer Staples
3.37%Communication Services
1.89%
