| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.055 | |||
| €0.055 | |||
Allianz Global Investors Fund - Allianz China A Shares A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
Industrials
21.02%Financials
19.88%Information Technology
15.95%Consumer Staples
9.53%Materials
9.13%Consumer Discretionary
8.66%Utilities
5.53%Health Care
4.30%Energy
4.24%Communication Services
1.26%Real Estate
0.51%
- 10 Holdings
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- Allianz Global Investors Fund - Allianz China A Shares A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China A Shares A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China A Shares A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China A Shares A has paid dividends in 1 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A are Industrials, Financials, Information Technology.
- The last stock split of Allianz Global Investors Fund - Allianz China A Shares A was on 23 October 2019 in the ratio 112:100.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China A Shares A on 17 December 2020 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China A Shares A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz China A Shares A, China is represented as the largest country.