Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.972 | |||
€1.972 | 3,359.65% | ||
€0.057 | -83.09% | ||
€0.057 | -83.09% | ||
€0.337 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
40.76%Taiwan
19.40%India
14.02%South Korea
13.48%Singapore
3.43%Hong Kong SAR China
2.32%Malaysia
1.88%Philippines
1.64%United States
1.62%Thailand
1.45%
- 11 Sectors
Information Technology
30.68%Financials
16.27%Consumer Discretionary
14.53%Communication Services
13.95%Industrials
10.17%Health Care
4.31%Consumer Staples
2.92%Energy
2.45%Materials
2.38%Real Estate
1.37%Utilities
0.98%
- 10 Holdings