Allianz Global Investors Fund - Allianz China A Shares A H2

Allianz Global Investors Fund - Allianz China A Shares A H2

€126.22
Dividend Yield (FWD)
1.22%
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 1.22%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
11 Sectors

  • Information Technology

    23.68%

  • Industrials

    20.69%

  • Financials

    19.58%

  • Materials

    8.51%

  • Consumer Discretionary

    7.85%

  • Health Care

    6.63%

  • Consumer Staples

    6.07%

  • Energy

    2.74%

  • Utilities

    2.02%

  • Real Estate

    1.79%

  • Communication Services

    0.45%
10 Holdings
Resources