Allianz Global Investors Fund - Allianz China A Shares A H2

Allianz Global Investors Fund - Allianz China A Shares A H2

€130.70
Dividend Yield (FWD)
1.18%
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 1.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€130.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • China

    China

    99.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.00%
11 Sectors

  • Information Technology

    23.73%

  • Industrials

    21.55%

  • Financials

    17.54%

  • Materials

    12.03%

  • Consumer Discretionary

    7.09%

  • Consumer Staples

    6.10%

  • Health Care

    5.88%

  • Energy

    3.58%

  • Utilities

    1.38%

  • Real Estate

    0.72%

  • Communication Services

    0.40%
64 Holdings
Resources