| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR). | |||
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
India
46.00%Taiwan
23.55%South Korea
19.05%Singapore
7.41%Vietnam
2.91%Thailand
1.07%
- 8 Sectors
Information Technology
30.79%Consumer Discretionary
19.15%Financials
15.25%Industrials
14.23%Health Care
8.93%Communication Services
7.31%Materials
2.94%Real Estate
1.41%
- 10 Holdings
- Sea Ltd ADR3.82%
- HDFC Bank Ltd3.33%
- ICICI Bank Ltd3.27%
- Eternal Ltd3.16%
- Infosys Ltd3.00%
- MediaTek Inc2.68%
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR).
- To date, Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR), India, Taiwan and South Korea are represented as the three largest countries.