| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.033 | -84.06% | ||
| $0.033 | -84.06% | ||
| $0.207 | |||
| $0.207 | 40.05% | ||
| $0.1478 | -70.99% | ||
| $0.5094 | |||
| $0.2102 | 21.86% | ||
| $0.1725 | |||
Allianz Global Investors Fund - Allianz Emerging Asia Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €70.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
30.07%India
22.92%Taiwan
22.10%South Korea
15.12%Vietnam
4.24%Indonesia
2.80%Thailand
1.80%Singapore
0.95%
- 10 Sectors
Information Technology
30.10%Consumer Discretionary
26.53%Financials
12.36%Communication Services
8.35%Industrials
8.01%Health Care
4.43%Energy
4.24%Real Estate
2.87%Materials
1.96%Consumer Staples
1.15%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Emerging Asia Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Asia Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Asia Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Asia Equity A has paid dividends in 4 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Asia Equity A are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Asia Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Asia Equity A on 17 December 2020 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Asia Equity A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz Emerging Asia Equity A, China, India and Taiwan are represented as the three largest countries.