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
- €37.77
- 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%
- 28 Holdings