| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0658 | -73.04% | ||
| $0.0658 | -73.04% | ||
| $0.2441 | 75.23% | ||
| $0.2441 | 75.23% | ||
| $0.1393 | -17.08% | ||
| $0.168 | 441.94% | ||
| $0.031 | -90.9% | ||
| $0.3408 | 18.7% | ||
| $0.2871 | 151.84% | ||
| $0.114 | -62.97% | ||
| $0.3079 | -7.62% | ||
| $0.3333 | -3.17% | ||
| $0.3442 | -7.77% | ||
Allianz Global Investors Fund - Allianz Thailand Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €37.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 $0.07 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.