Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.348 | |||
€1.348 | 2,307.14% | ||
€0.056 | |||
€0.056 |
Allianz Global Investors Fund - Allianz China A Shares A H2 pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
Financials
22.51%Information Technology
18.78%Industrials
16.31%Consumer Discretionary
12.61%Consumer Staples
9.27%Materials
8.21%Health Care
5.73%Utilities
2.71%Energy
2.07%Real Estate
1.29%Communication Services
0.51%
- 59 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz China A Shares A H2 paid a dividend of €1.35. For the next 12 months, Allianz Global Investors Fund - Allianz China A Shares A H2 is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz China A Shares A H2 is currently 1.56%.
- 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 2 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A H2 are Financials, Information Technology, Industrials.
- 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 18 December 2024 in the amount of €1.35 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 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 is represented as the largest country.