| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.722 | 312.94% | ||
| €4.722 | 312.94% | ||
| €1.1435 | -20.78% | ||
| €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% | ||
| €1.1624 | |||
Allianz Global Investors Fund - Allianz Little Dragons A2 pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €350.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 9 Holdings
- Akeso Inc2.48%
