Allianz Global Investors Fund - Allianz China A Shares A H2

Allianz Global Investors Fund - Allianz China A Shares A H2

€120.76
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€1.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.348
€1.348
2,307.14%
€0.056
€0.056
CSV Export

Allianz Global Investors Fund - Allianz China A Shares A H2 pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€120.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
11 Sectors

  • Information Technology

    24.01%

  • Financials

    19.99%

  • Industrials

    17.68%

  • Consumer Discretionary

    8.78%

  • Consumer Staples

    8.01%

  • Materials

    7.32%

  • Health Care

    6.93%

  • Real Estate

    2.31%

  • Energy

    2.24%

  • Utilities

    2.20%

  • Communication Services

    0.52%
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 €1.35. 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 1.12%.
The dividend yield of Allianz Global Investors Fund - Allianz China A Shares A H2 is currently 1.12%.
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 1.12%.
The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A H2 are Information Technology, Financials, 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.