| 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
- €1,309.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
28.77%Taiwan
24.89%India
19.58%South Korea
8.99%Hong Kong SAR China
4.36%Thailand
3.45%Singapore
2.95%Malaysia
2.61%Indonesia
2.41%Philippines
1.94%Vietnam
0.034%United States
0.021%
- 11 Sectors
Information Technology
30.30%Financials
28.02%Consumer Discretionary
11.62%Communication Services
9.84%Health Care
5.53%Real Estate
5.43%Utilities
2.55%Energy
2.40%Industrials
2.19%Materials
1.52%Consumer Staples
0.59%
- 10 Holdings
- Tencent Holdings Ltd7.63%
- HDFC Bank Ltd ADR3.35%
- Xiaomi Corp2.52%
- 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, Taiwan and India are represented as the three largest countries.