| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Little Dragons AT. | |||
Allianz Global Investors Fund - Allianz Little Dragons AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €142.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €119.3m
- Ongoing charge (TER)
- 3.30%
- 9 Countries
Taiwan
25.85%
China
24.84%
India
22.02%
South Korea
15.91%
Singapore
3.42%
Hong Kong
3.14%
Australia
2.53%
Vietnam
1.23%
Malaysia
1.06%
- 10 Sectors
Information Technology
39.00%Industrials
17.59%Consumer Discretionary
11.33%Health Care
9.96%Consumer Staples
7.70%Financials
6.56%Real Estate
2.82%Materials
2.16%Communication Services
1.79%Energy
1.08%
- 9 Holdings
- Wuxi AppTec Co Ltd3.45%
- TVS Motor Co Ltd2.36%
- Cuscal Ltd2.30%
- Aditya Vision Ltd2.12%
- 360 One Wam Ltd2.10%
- Hon Precision Inc2.00%
- PG Electroplast Ltd1.99%
- Allianz Global Investors Fund - Allianz Little Dragons AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Little Dragons AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Little Dragons AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Little Dragons AT are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Little Dragons AT.
- To date, Allianz Global Investors Fund - Allianz Little Dragons AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Little Dragons AT, Taiwan, China and India are represented as the three largest countries.