| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €402.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
42.22%India
17.14%Taiwan
15.51%South Korea
11.30%Hong Kong SAR China
3.93%Vietnam
3.57%Singapore
2.01%Australia
1.93%United States
1.42%Indonesia
0.96%
- 9 Sectors
Information Technology
30.69%Industrials
22.90%Consumer Discretionary
14.27%Health Care
8.73%Materials
7.65%Financials
5.58%Real Estate
3.67%Communication Services
3.60%Consumer Staples
2.91%
- 8 Holdings
