| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7708 | |||
| €1.7708 | |||
Allianz Global Investors Fund - Allianz Korea Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
South Korea
100.00%
- 9 Sectors
Information Technology
33.05%Industrials
13.20%Consumer Discretionary
11.88%Materials
11.24%Financials
10.16%Health Care
6.02%Communication Services
5.88%Energy
4.34%Consumer Staples
4.23%
- 38 Holdings
- SK Hynix Inc9.47%
- Kia Corp6.24%
- Samsung SDI Co Ltd4.49%
- LG Chem Ltd4.16%
- POSCO Holdings Inc3.49%
- S-Oil Corp3.15%
- Kangwon Land Inc2.72%
- Allianz Global Investors Fund - Allianz Korea Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Korea Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Korea Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Korea Equity A has paid dividends in 1 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Korea Equity A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Korea Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Korea Equity A on 17 December 2020 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Korea Equity A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz Korea Equity A, South Korea is represented as the largest country.