| 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
- €38.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
China
38.08%Taiwan
18.76%India
17.87%South Korea
8.72%Singapore
4.31%Hong Kong SAR China
3.57%Indonesia
2.17%Malaysia
2.13%Thailand
2.01%Philippines
1.38%United States
0.98%Vietnam
0.025%Australia
0.0083%
- 10 Sectors
Financials
28.55%Information Technology
26.44%Consumer Discretionary
18.75%Communication Services
10.71%Real Estate
4.97%Energy
4.11%Health Care
3.24%Industrials
1.50%Materials
0.89%Consumer Staples
0.86%
- 10 Holdings
- Tencent Holdings Ltd7.85%
- HDFC Bank Ltd ADR3.52%
- AIA Group Ltd3.36%
- 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 Financials, Information Technology, 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.