| 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 | |||
Allianz Global Investors Fund - Allianz India Equity I pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,197.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
25.43%Consumer Discretionary
23.75%Industrials
11.08%Information Technology
8.68%Energy
7.50%Health Care
6.89%Consumer Staples
6.21%Communication Services
3.10%Utilities
2.55%Real Estate
2.40%Materials
2.40%
- 47 Holdings
