Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.348 | |||
€1.348 | 2,307.14% | ||
€0.056 | |||
€0.056 |
Allianz Global Investors Fund - Allianz China A Shares A H2 pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
Information Technology
23.79%Industrials
20.25%Financials
18.43%Consumer Discretionary
9.14%Materials
7.84%Consumer Staples
6.94%Health Care
6.83%Energy
2.18%Real Estate
2.15%Utilities
1.98%Communication Services
0.47%
- 10 Holdings