| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,021.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
34.65%Taiwan
22.65%India
14.80%South Korea
14.60%Singapore
3.86%Hong Kong SAR China
3.40%Malaysia
2.16%Philippines
1.99%Thailand
1.57%United States
0.32%
- 11 Sectors
Information Technology
33.01%Financials
21.60%Consumer Discretionary
12.12%Communication Services
11.91%Industrials
5.80%Energy
3.66%Health Care
3.59%Materials
3.19%Real Estate
2.16%Consumer Staples
1.65%Utilities
1.33%
- 10 Holdings
- Tencent Holdings Ltd7.04%
- HDFC Bank Ltd ADR3.80%
- SK Hynix Inc3.25%
