| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.488 | |||
| €1.488 | 2,605.45% | ||
| €0.055 | |||
| €0.055 | |||
Allianz Global Investors Fund - Allianz China A Shares A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
Financials
23.06%Industrials
19.39%Information Technology
18.80%Consumer Discretionary
11.98%Consumer Staples
8.44%Materials
7.18%Health Care
5.11%Utilities
3.06%Energy
2.03%Real Estate
0.49%Communication Services
0.47%
- 10 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz China A Shares A paid a dividend of €1.49. For the next 12 months, Allianz Global Investors Fund - Allianz China A Shares A is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz China A Shares A is currently 1.58%.
- Allianz Global Investors Fund - Allianz China A Shares A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China A Shares A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China A Shares A has paid dividends in 2 of them.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A are Financials, Industrials, 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 18 December 2024 in the amount of €1.49 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 Shares A.
- Dividends from Allianz Global Investors Fund - Allianz China A Shares A are paid in Euro.
- In Allianz Global Investors Fund - Allianz China A Shares A, China is represented as the largest country.