Allianz Global Investors Fund - Allianz China A Shares A H2

Allianz Global Investors Fund - Allianz China A Shares A H2

€119.99
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€1.35
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 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€119.99
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
11 Sectors

  • Information Technology

    23.15%

  • Industrials

    21.36%

  • Financials

    19.52%

  • Consumer Discretionary

    8.25%

  • Materials

    8.23%

  • Health Care

    6.33%

  • Consumer Staples

    6.10%

  • Utilities

    2.54%

  • Real Estate

    2.04%

  • Energy

    2.02%

  • Communication Services

    0.46%
10 Holdings
Resources