Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.872 | |||
€0.872 |
Allianz Global Investors Fund - Allianz China A Opportunities A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 10 Sectors
Financials
24.59%Information Technology
17.57%Industrials
15.52%Consumer Staples
11.00%Consumer Discretionary
10.93%Materials
6.75%Health Care
6.06%Utilities
3.23%Energy
2.47%Real Estate
1.87%
- 10 Holdings
- BYD Co Ltd Class A3.05%
- Within the last 12 months, Allianz Global Investors Fund - Allianz China A Opportunities A paid a dividend of €0.87. For the next 12 months, Allianz Global Investors Fund - Allianz China A Opportunities A is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz China A Opportunities A is currently 1.55%.
- Allianz Global Investors Fund - Allianz China A Opportunities A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China A Opportunities A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China A Opportunities A has paid dividends in 1 of them.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Opportunities A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China A Opportunities A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China A Opportunities A on 18 December 2024 in the amount of €0.87 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 A Opportunities A.
- Dividends from Allianz Global Investors Fund - Allianz China A Opportunities A are paid in Euro.
- In Allianz Global Investors Fund - Allianz China A Opportunities A, China is represented as the largest country.