| 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
- €1,223.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
India
25.97%China
23.54%Taiwan
21.75%South Korea
14.14%Indonesia
3.96%Hong Kong SAR China
3.58%Malaysia
3.05%Singapore
2.64%Philippines
1.30%Vietnam
0.024%United States
0.021%Thailand
0.018%
- 11 Sectors
Information Technology
29.78%Financials
22.98%Industrials
9.41%Consumer Discretionary
8.66%Communication Services
7.92%Real Estate
5.98%Energy
4.86%Health Care
3.01%Utilities
2.58%Materials
2.52%Consumer Staples
2.30%
- 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, Industrials.
- 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, India, China and Taiwan are represented as the three largest countries.