Allianz Global Investors Fund - Allianz China A Shares A H2

Allianz Global Investors Fund - Allianz China A Shares A H2

€116.61
Dividend Yield (FWD)
1.16%
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 1.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
11 Sectors

  • Information Technology

    23.79%

  • Industrials

    20.25%

  • Financials

    18.43%

  • Consumer Discretionary

    9.14%

  • Materials

    7.84%

  • Consumer Staples

    6.94%

  • Health Care

    6.83%

  • Energy

    2.18%

  • Real Estate

    2.15%

  • Utilities

    1.98%

  • Communication Services

    0.47%
10 Holdings
Resources