| 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
- €159.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
India
40.96%Taiwan
28.00%South Korea
24.75%Vietnam
4.46%Singapore
1.83%
- 9 Sectors
Information Technology
44.50%Financials
19.86%Consumer Discretionary
11.97%Industrials
11.19%Real Estate
3.30%Health Care
2.77%Communication Services
2.48%Energy
2.22%Consumer Staples
1.70%
- 10 Holdings
