| 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
- €110.91
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
India
30.35%China
23.30%Taiwan
23.26%South Korea
7.63%Vietnam
7.26%Thailand
3.50%United States
3.12%Philippines
1.54%Hong Kong SAR China
0.036%
- 10 Sectors
Information Technology
31.47%Consumer Discretionary
20.38%Real Estate
12.73%Consumer Staples
11.23%Industrials
9.77%Health Care
8.83%Financials
2.35%Communication Services
1.70%Materials
1.53%Utilities
0.013%
- 10 Holdings
- 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, Real Estate.
- 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.