Allianz Global Investors Fund - Allianz Little Dragons A

Allianz Global Investors Fund - Allianz Little Dragons A

€99.27
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$1.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.765
$1.765
3,360.78%
$0.051
-85.09%
$0.051
-85.09%
CSV Export

Allianz Global Investors Fund - Allianz Little Dragons A pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€99.27
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • China

    China

    29.74%
  • India

    India

    22.82%
  • Taiwan

    Taiwan

    22.08%
  • South Korea

    South Korea

    10.20%
  • Vietnam

    Vietnam

    4.07%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.67%
  • United States

    United States

    2.77%
  • Singapore

    Singapore

    1.85%
  • Philippines

    Philippines

    1.62%
  • Australia

    Australia

    1.18%
9 Sectors
  • Information Technology

    35.08%
  • Consumer Discretionary

    16.29%
  • Industrials

    15.40%
  • Health Care

    11.70%
  • Consumer Staples

    6.25%
  • Real Estate

    6.17%
  • Financials

    4.44%
  • Communication Services

    3.08%
  • Materials

    1.59%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Little Dragons A

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 1.62%.
The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A is currently 1.62%.
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 1.62%.
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, China, India and Taiwan are represented as the three largest countries.