| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.072 | 22.94% | ||
| €1.072 | 22.94% | ||
| €0.872 | |||
| €0.872 | |||
Allianz Global Investors Fund - Allianz China A Opportunities A pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €80.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
97.88%Hong Kong SAR China
2.12%
- 9 Sectors
Information Technology
24.40%Industrials
21.48%Financials
19.22%Materials
10.80%Consumer Discretionary
6.72%Consumer Staples
6.26%Health Care
5.34%Energy
3.87%Utilities
1.91%
- 10 Holdings

