| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.909 | 25.14% | ||
| €5.909 | 25.14% | ||
| €4.722 | 312.94% | ||
| €4.722 | 312.94% | ||
| €1.1435 | -20.78% | ||
| €1.4435 | 132.34% | ||
| €0.6213 | -26.73% | ||
| €0.848 | |||
| €2.9421 | 48.43% | ||
| €1.9821 | 1,092.6% | ||
| €0.1662 | 135.08% | ||
| €0.0707 | 19.63% | ||
| €0.0591 | -94.92% | ||
Allianz Global Investors Fund - Allianz Little Dragons A2 pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €481.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
29.30%Taiwan
27.76%South Korea
18.50%India
14.79%Hong Kong SAR China
3.38%Australia
1.95%Singapore
1.76%Vietnam
0.90%Malaysia
0.87%United States
0.79%
- 9 Sectors
Information Technology
42.86%Industrials
26.45%Consumer Discretionary
8.01%Health Care
7.33%Materials
5.68%Consumer Staples
4.41%Financials
3.23%Real Estate
1.27%Communication Services
0.76%
- 9 Holdings
- MPI Corp2.75%
- Hon Precision Inc2.17%
- Wuxi AppTec Co Ltd2.17%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 paid a dividend of €5.91. For the next 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 is expected to pay a dividend of €5.91. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 is currently 1.23%.
- 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 7 of them.
- Dividends of €5.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A2 are Information Technology, Industrials, Consumer Discretionary.
- 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 17 December 2025 in the amount of €5.91 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, China, Taiwan and South Korea are represented as the three largest countries.