| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
70.14%Hong Kong SAR China
20.84%United Kingdom
9.02%
- 10 Sectors
Financials
31.56%Consumer Discretionary
21.09%Communication Services
14.67%Information Technology
7.38%Materials
6.06%Real Estate
5.42%Industrials
5.38%Health Care
5.35%Energy
2.18%Consumer Staples
0.90%
- 70 Holdings
