| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €35.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
34.65%Taiwan
22.65%India
14.80%South Korea
14.60%Singapore
3.86%Hong Kong SAR China
3.40%Malaysia
2.16%Philippines
1.99%Thailand
1.57%United States
0.32%
- 11 Sectors
Information Technology
33.01%Financials
21.60%Consumer Discretionary
12.12%Communication Services
11.91%Industrials
5.80%Energy
3.66%Health Care
3.59%Materials
3.19%Real Estate
2.16%Consumer Staples
1.65%Utilities
1.33%
- 10 Holdings
- Tencent Holdings Ltd7.25%
- SK Hynix Inc3.71%
- HDFC Bank Ltd ADR3.33%
