Allianz Global Investors Fund - Allianz China A Shares A - WKN A2PK05, ISIN LU1997244873

Ex-Date	Pay Date	Amount	Change
2025		€1.851	24.4%
15/12/2025	17/12/2025	€1.851	24.4%
2024		€1.488
16/12/2024	18/12/2024	€1.488	2,605.45%
2020		€0.055
15/12/2020	17/12/2020	€0.055

Date	Ratio
23/10/2019	112:100

Allianz Global Investors Fund - Allianz China A Shares A pays a dividend yield (FWD) of 1.33%.

2 Countries: China
99.00%
Hong Kong SAR China
1.00%
11 Sectors: Information Technology
23.73%
Industrials
21.55%
Financials
17.54%
Materials
12.03%
Consumer Discretionary
7.09%
Consumer Staples
6.10%
Health Care
5.88%
Energy
3.58%
Utilities
1.38%
Real Estate
0.72%
Communication Services
0.40%
64 Holdings: Ping An Insurance Co Ltd Class A5.30%
Zijin Mining Group Co Ltd Class A5.28%
Contemporary Amperex Technology Co Ltd Class A5.21%
China Merchants Bank Co Ltd Class A4.24%
Zhongji Innolight Co Ltd Class A4.18%
CITIC Securities Co Ltd Class A3.71%
NAURA Technology Group Co Ltd Class A2.66%
Sieyuan Electric Co Ltd Class A2.51%
Midea Group Co Ltd Class A2.32%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.32%
Aristocrats see all 64 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.08%	-	monthly	mixed	ETF
iShares Automation & Robotics UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
DWS Top Dividende LD	3.06%	#.##%	annually	mixed	Fund
Xtrackers MSCI World Information Technology UCITS ETF 1C	-	#.##%	none	mixed	ETF
iShares TecDAX UCITS ETF (DE)	-	#.##%	none	mixed	ETF
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Fidelity Funds - Global Technology Fund A-DIST-EUR	-	#.##%	none	mixed	Fund
DWS US Growth LD	0.01%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Oriental Income AT	-	#.##%	none	mixed	Fund
DWS Invest Top Asia LD	0.40%	#.##%	annually	mixed	Fund
Commodity Capital Global Mining Fund P	-	#.##%	none	mixed	Fund