Allianz Global Investors Fund - Allianz China Equity A

€146.23

Dividend Yield (FWD): 1.47%
Annual Payout (FWD) Dividend Currency: €2.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.151	28.73%
15/12/2025	17/12/2025	€2.151	28.73%
2024		€1.671
16/12/2024	18/12/2024	€1.671	2,287.14%
2020		€0.07	-82.97%
15/12/2020	17/12/2020	€0.07	-82.97%
2019		€0.411	-23.35%
16/12/2019	18/12/2019	€0.411	-23.35%
2017		€0.5362	-70.58%
15/12/2017	19/12/2017	€0.5362	-70.58%
2016		€1.8227	-10.04%
15/12/2016	19/12/2016	€1.8227	-10.04%
2015		€2.0261	720.95%
15/12/2015	17/12/2015	€2.0261	720.95%
2014		€0.2468	-34.12%
15/12/2014	17/12/2014	€0.2468	-34.12%
2013		€0.3746	11.75%
16/12/2013	18/12/2013	€0.3746	11.75%
2012		€0.3352	-56%
17/12/2012	19/12/2012	€0.3352	-56%
2011		€0.7619
15/12/2011	19/12/2011	€0.7619

Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €146.23
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: China
90.30%
Hong Kong SAR China
9.70%
11 Sectors: Consumer Discretionary
25.14%
Financials
19.89%
Communication Services
15.10%
Information Technology
9.87%
Materials
8.09%
Industrials
7.82%
Health Care
6.03%
Energy
3.52%
Real Estate
2.12%
Consumer Staples
2.03%
Utilities
0.38%
10 Holdings: Alibaba Group Holding Ltd9.64%
Tencent Holdings Ltd8.87%
China Construction Bank Corp Class H5.77%
Ping An Insurance Co Ltd Class H5.23%
Zijin Mining Group Co Ltd Class H3.18%
Industrial And Commercial Bank Of China Ltd Class H2.56%
NetEase Inc2.36%
PetroChina Co Ltd Class H2.16%
China Resources Land Ltd2.08%
Xiaomi Corp2.03%

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