| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.851 | 24.4% | ||
| €1.851 | 24.4% | ||
| €1.488 | |||
| €1.488 | 2,605.45% | ||
| €0.055 | |||
Allianz Global Investors Fund - Allianz China A Shares A pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Value
- €139.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 10 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz China A Shares A paid a dividend of €1.85. For the next 12 months, Allianz Global Investors Fund - Allianz China A Shares A is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz China A Shares A is currently 1.32%.
- 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 3 of them.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A are Information Technology, Industrials, Financials.
- 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 2025 in the amount of €1.85 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 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 and Hong Kong SAR China are represented as the two largest countries.