| 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
- €158.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
India
41.73%Taiwan
25.39%South Korea
24.59%Vietnam
4.83%Singapore
3.45%
- 9 Sectors
Information Technology
36.93%Financials
22.67%Industrials
13.76%Consumer Discretionary
13.05%Health Care
5.25%Communication Services
3.63%Energy
1.97%Real Estate
1.68%Consumer Staples
1.05%
- 9 Holdings
- Eternal Ltd3.96%
- SK Hynix Inc3.20%
- HDFC Bank Ltd3.06%
- ICICI Bank Ltd2.96%
- Sea Ltd ADR2.51%
- 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, Financials, Industrials.
- 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.