| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €352.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
34.82%India
23.95%Taiwan
19.93%South Korea
10.91%Vietnam
4.07%Hong Kong SAR China
3.60%Australia
1.98%United States
0.75%
- 9 Sectors
Information Technology
30.13%Industrials
23.17%Consumer Discretionary
15.34%Health Care
8.32%Real Estate
5.86%Financials
5.30%Consumer Staples
4.49%Materials
3.86%Communication Services
3.53%
- 9 Holdings
- PG Electroplast Ltd2.47%
- TVS Motor Co Ltd2.22%
