Allianz Global Investors Fund - Allianz China A Opportunities A

Allianz Global Investors Fund - Allianz China A Opportunities A

€95.81
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.072
22.94%
€1.072
22.94%
€0.872
€0.872
CSV Export

Allianz Global Investors Fund - Allianz China A Opportunities A pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Value
€95.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • China

    China

    98.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.02%
9 Sectors

  • Information Technology

    30.48%

  • Industrials

    19.87%

  • Financials

    17.06%

  • Materials

    9.82%

  • Consumer Discretionary

    6.65%

  • Consumer Staples

    6.26%

  • Health Care

    4.06%

  • Energy

    3.94%

  • Utilities

    1.86%
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 €1.07. For the next 12 months, Allianz Global Investors Fund - Allianz China A Opportunities A is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of Allianz Global Investors Fund - Allianz China A Opportunities A is currently 1.12%.
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 2 of them.
Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
The largest sectors of Allianz Global Investors Fund - Allianz China A Opportunities A are Information Technology, Industrials, Financials.
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 17 December 2025 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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 and Hong Kong SAR China are represented as the two largest countries.