| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0259 | -67.71% | ||
| €1.0259 | -67.71% | ||
| €3.1775 | 77.94% | ||
| €3.1775 | 77.94% | ||
| €1.7857 | -19.24% | ||
| €2.211 | 404.1% | ||
| €0.4386 | -89.95% | ||
| €4.3629 | 12.57% | ||
| €3.8756 | 155.41% | ||
| €1.5174 | -59.07% | ||
| €3.7073 | 0.12% | ||
| €3.7029 | -8.34% | ||
| €4.04 | -2.85% | ||
Allianz Global Investors Fund - Allianz Thailand Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €580.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Thailand
97.36%Singapore
2.64%
- 11 Sectors
Real Estate
14.63%Industrials
14.32%Energy
12.81%Financials
12.65%Consumer Staples
11.33%Consumer Discretionary
11.24%Health Care
7.61%Communication Services
6.09%Utilities
4.70%Information Technology
3.49%Materials
1.13%
- 27 Holdings
- Allianz Global Investors Fund - Allianz Thailand Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Thailand Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Thailand Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thailand Equity A has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Thailand Equity A are Real Estate, Industrials, Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thailand Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Thailand Equity A on 19 December 2022 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Thailand Equity A was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz Thailand Equity A, Thailand and Singapore are represented as the two largest countries.