| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity AT. | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €39.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
China
34.03%Taiwan
21.27%India
20.29%South Korea
11.61%Singapore
4.54%Hong Kong SAR China
2.21%Malaysia
2.01%Thailand
1.70%Philippines
1.11%United States
0.68%Indonesia
0.53%Australia
0.017%
- 11 Sectors
Information Technology
26.53%Financials
24.63%Consumer Discretionary
12.10%Communication Services
9.81%Health Care
5.53%Industrials
5.50%Real Estate
5.21%Energy
3.51%Consumer Staples
2.67%Materials
2.40%Utilities
2.11%
- 10 Holdings
- Tencent Holdings Ltd7.63%
- HDFC Bank Ltd ADR3.56%
- GAIL (India) Ltd2.18%
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AT are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AT.
- To date, Allianz Global Investors Fund - Allianz Total Return Asian Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity AT, China, Taiwan and India are represented as the three largest countries.