| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.0583 | -51.42% | ||
| HK$0.0583 | -51.42% | ||
| HK$0.12 | 8,471.43% | ||
| HK$0.12 | 8,471.43% | ||
| HK$0.0014 | -96.67% | ||
| HK$0.042 | 976.92% | ||
| HK$0.0039 | -90.65% | ||
| HK$0.0417 | -15.93% | ||
| HK$0.0496 | -37.61% | ||
| HK$0.0795 | -31.99% | ||
| HK$0.1169 | -37.75% | ||
| HK$0.1878 | 153.78% | ||
| HK$0.074 | -36.54% | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
China
74.71%Hong Kong SAR China
16.51%United Kingdom
7.80%United States
0.98%
- 11 Sectors
Financials
31.33%Consumer Discretionary
21.91%Communication Services
15.04%Information Technology
7.85%Real Estate
5.36%Health Care
4.96%Materials
4.80%Industrials
4.25%Energy
2.15%Consumer Staples
1.50%Utilities
0.83%
- 66 Holdings
