| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.056 | |||
| €0.056 | |||
Allianz Global Investors Fund - Allianz China A Shares A H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
Industrials
23.01%Financials
20.58%Information Technology
14.20%Consumer Staples
9.97%Consumer Discretionary
9.22%Materials
9.12%Health Care
4.98%Utilities
4.13%Energy
3.47%Communication Services
0.76%Real Estate
0.58%
- 10 Holdings
- Allianz Global Investors Fund - Allianz China A Shares A H2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China A Shares A H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China A Shares A H2 does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China A Shares A H2 has paid dividends in 1 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Shares A H2 are Industrials, Financials, Information Technology.
- 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 2020 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China A Shares A H2 was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz China A Shares A H2, China is represented as the largest country.