| 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
- / XHKG
- Value
- €3.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
28.15%Taiwan
25.25%South Korea
17.71%India
9.67%Singapore
6.03%United Kingdom
3.66%Australia
3.13%Hong Kong SAR China
3.10%Thailand
1.54%Philippines
1.07%Indonesia
0.69%
- 10 Sectors
Information Technology
38.14%Financials
20.02%Communication Services
12.21%Consumer Discretionary
8.46%Energy
7.11%Industrials
5.68%Materials
3.41%Health Care
2.69%Consumer Staples
1.28%Real Estate
1.00%
- 10 Holdings
- Tencent Holdings Ltd5.41%
- SK Hynix Inc4.59%
- HDFC Bank Ltd ADR2.91%
- 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, Communication Services.
- 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 South Korea are represented as the three largest countries.