Allianz Global Investors Fund - Allianz Little Dragons A

Allianz Global Investors Fund - Allianz Little Dragons A

€127.39
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
$2.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.049
16.09%
$2.049
16.09%
$1.765
$1.765
3,360.78%
CSV Export

Allianz Global Investors Fund - Allianz Little Dragons A pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€127.39
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • China

    China

    34.59%
  • India

    India

    21.26%
  • Taiwan

    Taiwan

    20.88%
  • South Korea

    South Korea

    11.05%
  • Vietnam

    Vietnam

    3.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.32%
  • Australia

    Australia

    2.21%
  • Singapore

    Singapore

    1.73%
  • United States

    United States

    1.21%
9 Sectors

  • Information Technology

    27.76%

  • Industrials

    25.24%

  • Consumer Discretionary

    14.39%

  • Health Care

    8.67%

  • Real Estate

    5.62%

  • Financials

    5.47%

  • Communication Services

    4.67%

  • Consumer Staples

    4.52%

  • Materials

    3.66%
9 Holdings
Resources