| 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
- €124.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
25.09%Taiwan
23.98%India
22.47%South Korea
13.74%Indonesia
3.95%Malaysia
2.88%Hong Kong SAR China
2.79%Singapore
2.36%Philippines
1.63%Thailand
1.05%Vietnam
0.028%United States
0.023%
- 11 Sectors
Information Technology
30.26%Financials
24.52%Communication Services
8.53%Industrials
7.13%Consumer Discretionary
7.10%Energy
6.81%Real Estate
5.99%Health Care
3.39%Materials
2.70%Utilities
2.01%Consumer Staples
1.56%
- 10 Holdings
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- 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, Communication Services.
- 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.