Allianz Global Investors Fund - Allianz China A Opportunities A

Allianz Global Investors Fund - Allianz China A Opportunities A

€61.88
Dividend Yield (FWD)
1.41%
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 1.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€61.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
10 Sectors

  • Financials

    25.31%

  • Industrials

    19.21%

  • Information Technology

    14.27%

  • Consumer Staples

    12.34%

  • Consumer Discretionary

    9.18%

  • Materials

    7.84%

  • Health Care

    4.77%

  • Utilities

    3.50%

  • Energy

    3.05%

  • Communication Services

    0.53%
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 1.41%.
The dividend yield of Allianz Global Investors Fund - Allianz China A Opportunities A is currently 1.41%.
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 1.41%.
The largest sectors of Allianz Global Investors Fund - Allianz China A Opportunities A are Financials, Industrials, Information Technology.
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.