| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1435 | -20.78% | ||
| €1.1435 | -20.78% | ||
| €1.4435 | 132.34% | ||
| €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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €323.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
India
30.35%China
23.30%Taiwan
23.26%South Korea
7.63%Vietnam
7.26%Thailand
3.50%United States
3.12%Philippines
1.54%Hong Kong SAR China
0.036%
- 10 Sectors
Information Technology
31.47%Consumer Discretionary
20.38%Real Estate
12.73%Consumer Staples
11.23%Industrials
9.77%Health Care
8.83%Financials
2.35%Communication Services
1.70%Materials
1.53%Utilities
0.013%
- 10 Holdings
- PG Electroplast Ltd4.83%
- KE Holdings Inc ADR3.42%
- MakeMyTrip Ltd3.05%
- Phoenix Mills Ltd2.77%
- FPT Corp2.67%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 paid a dividend of €1.14. For the next 12 months, Allianz Global Investors Fund - Allianz Little Dragons A2 is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 is currently 0.35%.
- 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 6 of them.
- Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons A2 are Information Technology, Consumer Discretionary, Real Estate.
- 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 19 December 2023 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, India, China and Taiwan are represented as the three largest countries.