Allianz Global Investors Fund - Allianz Little Dragons A2

Allianz Global Investors Fund - Allianz Little Dragons A2

€332.88
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
€4.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.722
312.94%
€4.722
312.94%
€1.1435
-20.78%
€1.1435
-20.78%
CSV Export

Allianz Global Investors Fund - Allianz Little Dragons A2 pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€332.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • China

    China

    28.80%
  • India

    India

    25.50%
  • Taiwan

    Taiwan

    16.28%
  • South Korea

    South Korea

    12.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.78%
  • Singapore

    Singapore

    2.70%
  • Australia

    Australia

    2.35%
  • Philippines

    Philippines

    2.13%
  • United States

    United States

    1.43%
  • Vietnam

    Vietnam

    0.97%
8 Sectors
  • Consumer Discretionary

    21.72%
  • Industrials

    18.60%
  • Information Technology

    16.77%
  • Health Care

    14.13%
  • Real Estate

    11.01%
  • Consumer Staples

    10.53%
  • Communication Services

    5.50%
  • Financials

    1.75%
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 €4.72. For the next 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 is expected to pay a dividend of €4.72. This corresponds to a dividend yield of approximately 1.42%.
The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 is currently 1.42%.
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 €4.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A2 are Consumer Discretionary, Industrials, Information Technology.
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 18 December 2024 in the amount of €4.72 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, 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, India and Taiwan are represented as the three largest countries.