| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.581 | 11.95% | ||
| $0.581 | 11.95% | ||
| $0.519 | -10.21% | ||
| $0.519 | -10.21% | ||
| $0.578 | |||
| $0.016 | -82.98% | ||
| $0.094 | |||
| $0.0482 | -87.24% | ||
| $0.3777 | 801.43% | ||
| $0.0419 | 130.22% | ||
| $0.0182 | -61.6% | ||
| $0.0474 | -11.4% | ||
| $0.0535 | -49.67% | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €38.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
32.07%Taiwan
22.70%South Korea
15.56%India
12.90%Hong Kong SAR China
4.91%Singapore
4.50%Thailand
1.86%Malaysia
1.56%Philippines
1.46%Indonesia
1.38%United States
1.11%
- 11 Sectors
Information Technology
34.22%Financials
20.65%Communication Services
11.09%Consumer Discretionary
10.53%Industrials
7.22%Health Care
4.09%Energy
3.45%Materials
3.39%Consumer Staples
2.20%Real Estate
1.92%Utilities
1.25%
- 10 Holdings
- Tencent Holdings Ltd7.04%
- HDFC Bank Ltd ADR3.80%
- SK Hynix Inc3.25%
