Allianz Global Investors Fund - Allianz Total Return Asian Equity A

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

€152.65
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
€1.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.972
€1.972
3,359.65%
€0.057
-83.09%
€0.057
-83.09%
CSV Export

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

    China

    40.76%
  • Taiwan

    Taiwan

    19.40%
  • India

    India

    14.02%
  • South Korea

    South Korea

    13.48%
  • Singapore

    Singapore

    3.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.32%
  • Malaysia

    Malaysia

    1.88%
  • Philippines

    Philippines

    1.64%
  • United States

    United States

    1.62%
  • Thailand

    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
Resources

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