| 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
- €1,367.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
36.11%India
21.35%Taiwan
20.26%South Korea
8.04%Singapore
4.41%Hong Kong SAR China
2.19%Thailand
1.85%Malaysia
1.79%Philippines
1.78%Indonesia
1.39%United States
0.82%Australia
0.017%
- 11 Sectors
Information Technology
24.46%Financials
23.72%Consumer Discretionary
15.24%Communication Services
10.65%Health Care
6.67%Industrials
4.77%Real Estate
3.86%Energy
3.68%Consumer Staples
3.66%Utilities
2.24%Materials
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.63%
- HDFC Bank Ltd ADR3.56%
- GAIL (India) Ltd2.18%
- 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.
- 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, China, India and Taiwan are represented as the three largest countries.