| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.051 | -85.09% | ||
| $0.051 | -85.09% | ||
| $0.342 | |||
| $0.342 | 955.56% | ||
| $0.0324 | |||
Allianz Global Investors Fund - Allianz Little Dragons A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
India
27.61%China
26.63%Taiwan
22.62%South Korea
7.97%Vietnam
5.15%Thailand
2.34%Hong Kong SAR China
2.32%United States
2.27%Philippines
1.59%Singapore
1.49%
- 10 Sectors
Information Technology
27.46%Consumer Discretionary
17.01%Industrials
14.21%Real Estate
12.92%Health Care
10.32%Consumer Staples
8.63%Financials
4.39%Communication Services
3.41%Materials
1.63%Utilities
0.012%
- 10 Holdings
- PG Electroplast Ltd4.83%
- KE Holdings Inc ADR3.42%
- MakeMyTrip Ltd3.05%
- Phoenix Mills Ltd2.77%
- FPT Corp2.67%
- Allianz Global Investors Fund - Allianz Little Dragons A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Little Dragons A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Little Dragons A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Little Dragons A has paid dividends in 2 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A are Information Technology, Consumer Discretionary, Industrials.
- 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 2020 in the amount of $0.05 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 Little Dragons A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz Little Dragons A, India, China and Taiwan are represented as the three largest countries.