Allianz Global Investors Fund - Allianz China A Opportunities A

Allianz Global Investors Fund - Allianz China A Opportunities A

€74.71
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
€0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.872
€0.872
CSV Export

Allianz Global Investors Fund - Allianz China A Opportunities A pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Value
€74.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
10 Sectors

  • Information Technology

    25.05%

  • Financials

    21.08%

  • Industrials

    15.85%

  • Consumer Staples

    8.88%

  • Consumer Discretionary

    8.16%

  • Materials

    7.35%

  • Health Care

    5.82%

  • Real Estate

    2.74%

  • Energy

    2.70%

  • Utilities

    2.36%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China A Opportunities A

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 1.17%.
The dividend yield of Allianz Global Investors Fund - Allianz China A Opportunities A is currently 1.17%.
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 1.17%.
The largest sectors of Allianz Global Investors Fund - Allianz China A Opportunities A are Information Technology, Financials, 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.