| 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
- Exchange
- OTC
- Value
- €2,135.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
32.07%
South Korea
23.20%
China
22.03%
India
8.19%
United Kingdom
3.66%
Hong Kong
3.56%
Singapore
2.27%
Malaysia
1.55%
Australia
1.49%
Thailand
0.85%
- 9 Sectors
Information Technology
51.81%Financials
19.34%Consumer Discretionary
6.88%Communication Services
5.38%Energy
4.47%Industrials
3.92%Materials
3.89%Health Care
3.60%Real Estate
0.72%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2.
- To date, Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2, Taiwan, South Korea and China are represented as the three largest countries.