| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.792 | 20.18% | ||
| €29.792 | 20.18% | ||
| €24.79 | 222.56% | ||
| €24.79 | 222.56% | ||
| €7.6855 | 55.09% | ||
| €4.9554 | 211.56% | ||
| €1.5905 | -77.33% | ||
| €7.0153 | 40.28% | ||
| €5.0008 | -29.52% | ||
| €7.0954 | 104.94% | ||
| €3.4621 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity P pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,260.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
30.83%Taiwan
23.96%South Korea
20.22%India
10.24%Singapore
4.26%Hong Kong SAR China
3.82%Thailand
2.57%Indonesia
1.49%Philippines
1.38%Malaysia
1.23%
- 10 Sectors
Information Technology
38.09%Financials
18.02%Communication Services
11.74%Consumer Discretionary
11.07%Industrials
6.74%Energy
5.08%Materials
4.53%Health Care
2.55%Real Estate
1.15%Consumer Staples
1.04%
- 10 Holdings
- Tencent Holdings Ltd5.63%
- SK Hynix Inc5.43%
- HDFC Bank Ltd ADR3.30%
