| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.671 | |||
| €1.671 | 2,287.14% | ||
| €0.07 | -82.97% | ||
| €0.07 | -82.97% | ||
| €0.411 | -23.35% | ||
| €0.5362 | -70.58% | ||
| €1.8227 | -10.04% | ||
| €2.0261 | 720.95% | ||
| €0.2468 | -34.12% | ||
| €0.3746 | 11.75% | ||
| €0.3352 | -56% | ||
| €0.7619 | |||
Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
China
94.60%Hong Kong SAR China
3.78%United States
1.27%
- 11 Sectors
Consumer Discretionary
34.88%Financials
20.31%Communication Services
13.62%Information Technology
10.65%Industrials
5.84%Health Care
4.22%Materials
2.85%Energy
2.60%Consumer Staples
2.43%Real Estate
2.09%Utilities
0.52%
- 10 Holdings
- Tencent Holdings Ltd9.69%
- Xiaomi Corp6.42%
- Meituan5.73%
- PDD Holdings Inc ADR3.22%
- BYD Co Ltd Class H2.81%
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity A paid a dividend of €1.67. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity A is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Equity A is currently 1.38%.
- Allianz Global Investors Fund - Allianz China Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity A has paid dividends in 6 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity A are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China Equity A on 18 December 2024 in the amount of €1.67 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz China Equity A.
- Dividends from Allianz Global Investors Fund - Allianz China Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz China Equity A, China, Hong Kong SAR China and the United States are represented as the three largest countries.