Allianz Global Investors Fund - Allianz China A Shares A

Allianz Global Investors Fund - Allianz China A Shares A

€124.10
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
€1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.488
€1.488
2,605.45%
€0.055
€0.055
CSV Export

Allianz Global Investors Fund - Allianz China A Shares A pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Value
€124.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
11 Sectors

  • Information Technology

    23.79%

  • Industrials

    20.25%

  • Financials

    18.43%

  • Consumer Discretionary

    9.14%

  • Materials

    7.84%

  • Consumer Staples

    6.94%

  • Health Care

    6.83%

  • Energy

    2.18%

  • Real Estate

    2.15%

  • Utilities

    1.98%

  • Communication Services

    0.47%
10 Holdings
Resources

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