| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €353.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
37.62%India
20.29%South Korea
16.04%Taiwan
15.65%Hong Kong SAR China
3.63%United States
2.60%Vietnam
2.55%Australia
1.62%
- 9 Sectors
Industrials
24.06%Information Technology
17.37%Consumer Discretionary
16.79%Real Estate
10.79%Health Care
10.60%Consumer Staples
10.45%Communication Services
5.15%Financials
3.74%Materials
1.04%
- 46 Holdings
- 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 1.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 is currently 1.34%.
- 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 7 of them.
- Dividends of €4.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A2 are Industrials, Information Technology, 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 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 South Korea are represented as the three largest countries.