| 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
- €1,700.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
28.58%Taiwan
25.54%South Korea
19.55%India
10.12%Singapore
4.65%Hong Kong SAR China
4.27%Australia
1.97%Thailand
1.95%Philippines
1.45%United Kingdom
0.72%Malaysia
0.65%Indonesia
0.56%
- 10 Sectors
Information Technology
40.37%Financials
17.26%Communication Services
11.09%Consumer Discretionary
10.65%Energy
5.49%Industrials
5.07%Materials
4.34%Health Care
3.41%Consumer Staples
1.35%Real Estate
0.97%
- 10 Holdings
- Tencent Holdings Ltd5.41%
- SK Hynix Inc4.59%
- HDFC Bank Ltd ADR2.91%
- 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, Communication Services.
- 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, Taiwan and South Korea are represented as the three largest countries.