| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
42.22%India
17.14%Taiwan
15.51%South Korea
11.30%Hong Kong SAR China
3.93%Vietnam
3.57%Singapore
2.01%Australia
1.93%United States
1.42%Indonesia
0.96%
- 9 Sectors
Information Technology
30.69%Industrials
22.90%Consumer Discretionary
14.27%Health Care
8.73%Materials
7.65%Financials
5.58%Real Estate
3.67%Communication Services
3.60%Consumer Staples
2.91%
- 8 Holdings
