| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.765 | |||
| $1.765 | 3,360.78% | ||
| $0.051 | -85.09% | ||
| $0.051 | -85.09% | ||
| $0.342 | |||
| $0.0324 | |||
Allianz Global Investors Fund - Allianz Little Dragons A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
India
29.26%China
26.24%Taiwan
20.56%South Korea
7.24%Vietnam
5.32%United States
2.81%Thailand
2.32%Hong Kong SAR China
2.13%Philippines
1.66%Singapore
1.50%Australia
0.97%
- 9 Sectors
Information Technology
28.27%Consumer Discretionary
15.79%Industrials
13.46%Health Care
13.22%Real Estate
12.24%Consumer Staples
8.20%Financials
3.72%Communication Services
3.49%Materials
1.61%
- 10 Holdings
- PG Electroplast Ltd3.69%
- KE Holdings Inc ADR3.13%
- Mankind Pharma Ltd2.80%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Little Dragons A paid a dividend of $1.77. For the next 12 months, Allianz Global Investors Fund - Allianz Little Dragons A is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A is currently 1.55%.
- 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 3 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 18 December 2024 in the amount of $1.77 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, India, China and Taiwan are represented as the three largest countries.