| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
38.23%India
21.44%South Korea
15.87%Taiwan
15.09%Hong Kong SAR China
3.15%Vietnam
2.39%Australia
1.70%United States
1.69%Singapore
0.43%
- 9 Sectors
Industrials
25.94%Information Technology
23.83%Consumer Discretionary
17.59%Health Care
8.55%Consumer Staples
6.88%Real Estate
6.49%Communication Services
4.69%Financials
3.64%Materials
2.41%
- 44 Holdings
