| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
36.01%Taiwan
22.89%South Korea
16.36%India
13.62%Singapore
3.32%Hong Kong SAR China
2.92%Malaysia
1.94%Philippines
1.62%Thailand
0.91%United States
0.43%
- 11 Sectors
Information Technology
34.13%Financials
19.41%Consumer Discretionary
14.22%Communication Services
12.21%Industrials
6.89%Health Care
3.10%Materials
2.85%Energy
2.59%Consumer Staples
2.07%Real Estate
2.03%Utilities
0.50%
- 10 Holdings
- Tencent Holdings Ltd7.25%
- SK Hynix Inc3.71%
- HDFC Bank Ltd ADR3.33%
