Allianz Global Investors Fund - Allianz China A Shares A H2

Allianz Global Investors Fund - Allianz China A Shares A H2

€122.96
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
€1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.546
14.69%
€1.546
14.69%
€1.348
€1.348
2,307.14%
CSV Export

Allianz Global Investors Fund - Allianz China A Shares A H2 pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€122.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • China

    China

    99.02%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.98%
11 Sectors

  • Information Technology

    22.76%

  • Industrials

    22.19%

  • Financials

    17.11%

  • Materials

    12.62%

  • Consumer Staples

    6.89%

  • Consumer Discretionary

    6.75%

  • Health Care

    5.17%

  • Energy

    4.28%

  • Utilities

    1.23%

  • Real Estate

    0.61%

  • Communication Services

    0.39%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China A Shares A H2

Within the last 12 months, Allianz Global Investors Fund - Allianz China A Shares A H2 paid a dividend of €1.55. For the next 12 months, Allianz Global Investors Fund - Allianz China A Shares A H2 is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of Allianz Global Investors Fund - Allianz China A Shares A H2 is currently 1.26%.
Allianz Global Investors Fund - Allianz China A Shares A H2 pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz China A Shares A H2 is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz China A Shares A H2 has paid dividends in 3 of them.
Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A H2 are Information Technology, Industrials, Financials.
The last stock split of Allianz Global Investors Fund - Allianz China A Shares A H2 was on 23 October 2019 in the ratio 108:100.
To receive the last dividend of Allianz Global Investors Fund - Allianz China A Shares A H2 on 17 December 2025 in the amount of €1.55 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 H2.
Dividends from Allianz Global Investors Fund - Allianz China A Shares A H2 are paid in Euro.
In Allianz Global Investors Fund - Allianz China A Shares A H2, China and Hong Kong SAR China are represented as the two largest countries.