| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $33.142 | 5.07% | ||
| $33.142 | 5.07% | ||
| $31.543 | |||
| $31.543 | 4,906.83% | ||
| $0.63 | -86.25% | ||
| $4.582 | -60.4% | ||
| $11.57 | 58.53% | ||
| $7.2984 | 133.79% | ||
| $3.1218 | 77.9% | ||
| $1.7548 | 2,616.41% | ||
| $0.0646 | 378.52% | ||
| $0.0135 | -94.07% | ||
| $0.2277 | |||
0Allianz Global Investors Fund - Allianz India Equity I currently pays no dividends.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €2,121.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €131.2m
- Ongoing charge (TER)
- 1.29%
- 1 Country
India
100.00%
- 8 Sectors
Financials
46.73%Consumer Discretionary
27.27%Health Care
8.63%Materials
5.86%Information Technology
5.50%Industrials
3.22%Energy
2.21%Communication Services
0.57%
- 48 Holdings
- Allianz Global Investors Fund - Allianz India Equity I does not currently pay dividends.
- Allianz Global Investors Fund - Allianz India Equity I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz India Equity I does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz India Equity I has paid dividends in 6 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz India Equity I are Financials, Consumer Discretionary, Health Care.
- The largest industries of Allianz Global Investors Fund - Allianz India Equity I are Banks, Financial Services, Automobiles.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz India Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz India Equity I on 18 December 2024 in the amount of $33.14 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz India Equity I was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz India Equity I, India is represented as the largest country.