Allianz Global Investors Fund - Allianz Little Dragons A2

Allianz Global Investors Fund - Allianz Little Dragons A2

€335.20
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
€1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1435
-20.78%
€1.1435
-20.78%
€1.4435
132.34%
€1.4435
132.34%
CSV Export

Allianz Global Investors Fund - Allianz Little Dragons A2 pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€335.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • India

    India

    27.61%
  • China

    China

    26.63%
  • Taiwan

    Taiwan

    22.62%
  • South Korea

    South Korea

    7.97%
  • Vietnam

    Vietnam

    5.15%
  • Thailand

    Thailand

    2.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.32%
  • United States

    United States

    2.27%
  • Philippines

    Philippines

    1.59%
  • Singapore

    Singapore

    1.49%
10 Sectors
  • Information Technology

    27.46%
  • Consumer Discretionary

    17.01%
  • Industrials

    14.21%
  • Real Estate

    12.92%
  • Health Care

    10.32%
  • Consumer Staples

    8.63%
  • Financials

    4.39%
  • Communication Services

    3.41%
  • Materials

    1.63%
  • Utilities

    0.012%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Little Dragons A2

Within the last 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 paid a dividend of €1.14. For the next 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 is currently 0.34%.
Allianz Global Investors Fund - Allianz Little Dragons A2 pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Little Dragons A2 is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Little Dragons A2 has paid dividends in 6 of them.
Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A2 are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Little Dragons A2.
To receive the last dividend of Allianz Global Investors Fund - Allianz Little Dragons A2 on 19 December 2023 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
In 2022, dividends of €1.44 were paid by Allianz Global Investors Fund - Allianz Little Dragons A2.
Dividends from Allianz Global Investors Fund - Allianz Little Dragons A2 are paid in Euro.
In Allianz Global Investors Fund - Allianz Little Dragons A2, India, China and Taiwan are represented as the three largest countries.