| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Emerging Asia Equity RT. | |||
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
India
25.28%China
23.08%Taiwan
20.47%South Korea
20.47%Vietnam
4.56%Indonesia
3.22%Thailand
1.90%Singapore
1.02%
- 11 Sectors
Information Technology
33.66%Consumer Discretionary
24.38%Financials
14.21%Communication Services
7.37%Industrials
6.16%Energy
5.55%Health Care
3.96%Materials
2.22%Consumer Staples
1.31%Real Estate
1.17%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Emerging Asia Equity RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Asia Equity RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Asia Equity RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Asia Equity RT are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Asia Equity RT.
- To date, Allianz Global Investors Fund - Allianz Emerging Asia Equity RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Emerging Asia Equity RT, India, China and Taiwan are represented as the three largest countries.