| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2. | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,589.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
40.76%Taiwan
19.40%India
14.02%South Korea
13.48%Singapore
3.43%Hong Kong SAR China
2.32%Malaysia
1.88%Philippines
1.64%United States
1.62%Thailand
1.45%
- 11 Sectors
Information Technology
30.68%Financials
16.27%Consumer Discretionary
14.53%Communication Services
13.95%Industrials
10.17%Health Care
4.31%Consumer Staples
2.92%Energy
2.45%Materials
2.38%Real Estate
1.37%Utilities
0.98%
- 10 Holdings

