| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.057 | -83.09% | ||
| €0.057 | -83.09% | ||
| €0.337 | |||
| €0.337 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
30.12%Taiwan
24.30%India
18.50%South Korea
9.78%Hong Kong SAR China
6.44%Thailand
3.32%Malaysia
2.23%Indonesia
2.08%Philippines
1.89%Singapore
1.27%Vietnam
0.034%United States
0.022%
- 11 Sectors
Information Technology
28.75%Financials
27.13%Consumer Discretionary
12.84%Communication Services
8.86%Real Estate
5.84%Health Care
5.37%Energy
2.95%Industrials
2.86%Utilities
2.67%Materials
1.82%Consumer Staples
0.91%
- 10 Holdings
- Tencent Holdings Ltd7.36%
- HDFC Bank Ltd ADR3.28%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Total Return Asian Equity A often invest in these securities as well.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Total Return Asian Equity A has paid dividends in 2 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity A on 17 December 2020 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Total Return Asian Equity A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity A, China, Taiwan and India are represented as the three largest countries.