| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.049 | 16.09% | ||
| $2.049 | 16.09% | ||
| $1.765 | |||
| $1.765 | 3,360.78% | ||
| $0.051 | -85.09% | ||
| $0.342 | |||
| $0.0324 | |||
Allianz Global Investors Fund - Allianz Little Dragons A pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
34.42%Taiwan
26.71%South Korea
17.04%India
17.00%Australia
1.48%Singapore
0.78%Vietnam
0.69%Malaysia
0.69%Hong Kong SAR China
0.63%United States
0.57%
- 9 Sectors
Information Technology
43.70%Industrials
25.08%Materials
10.17%Consumer Discretionary
8.18%Health Care
5.50%Consumer Staples
3.43%Financials
1.87%Real Estate
1.28%Communication Services
0.79%
- 9 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Little Dragons A paid a dividend of $2.05. For the next 12 months, Allianz Global Investors Fund - Allianz Little Dragons A is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A is currently 1.27%.
- Allianz Global Investors Fund - Allianz Little Dragons A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Little Dragons A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Little Dragons A has paid dividends in 4 of them.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Little Dragons A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Little Dragons A on 17 December 2025 in the amount of $2.05 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Little Dragons A.
- Dividends from Allianz Global Investors Fund - Allianz Little Dragons A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Little Dragons A, China, Taiwan and South Korea are represented as the three largest countries.