| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €376.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
33.39%India
21.68%Taiwan
21.32%South Korea
11.13%Vietnam
3.81%Hong Kong SAR China
3.39%Australia
2.25%Singapore
1.77%United States
1.26%
- 9 Sectors
Information Technology
27.87%Industrials
25.20%Consumer Discretionary
14.35%Health Care
8.65%Real Estate
5.62%Financials
5.48%Communication Services
4.65%Consumer Staples
4.52%Materials
3.66%
- 9 Holdings
- PG Electroplast Ltd2.40%
- TVS Motor Co Ltd2.32%
