Allianz Global Investors Fund - Allianz Little Dragons A2

Allianz Global Investors Fund - Allianz Little Dragons A2

€463.48
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
€5.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.909
25.14%
€5.909
25.14%
€4.722
312.94%
€4.722
312.94%
CSV Export

Allianz Global Investors Fund - Allianz Little Dragons A2 pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Exchange
XFRA
Value
€463.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • China

    China

    27.83%
  • Taiwan

    Taiwan

    25.61%
  • India

    India

    20.88%
  • South Korea

    South Korea

    17.62%
  • Singapore

    Singapore

    2.38%
  • Australia

    Australia

    2.00%
  • Hong Kong

    Hong Kong

    1.33%
  • Vietnam

    Vietnam

    1.01%
  • Malaysia

    Malaysia

    1.0%
  • United States

    United States

    0.34%
9 Sectors

  • Information Technology

    40.32%

  • Industrials

    22.72%

  • Health Care

    9.64%

  • Consumer Discretionary

    9.10%

  • Consumer Staples

    5.88%

  • Materials

    4.47%

  • Financials

    4.04%

  • Real Estate

    2.44%

  • Communication Services

    1.40%
10 Holdings
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 €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 1.27%.
The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 is currently 1.27%.
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 1.27%.
The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A2 are Information Technology, Industrials, Health Care.
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 2025, dividends of €5.91 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 India are represented as the three largest countries.