| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz China A Shares RT H2. | |||
Allianz Global Investors Fund - Allianz China A Shares RT H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
99.10%Hong Kong SAR China
0.90%
- 11 Sectors
Information Technology
26.23%Industrials
22.35%Financials
15.71%Materials
11.88%Consumer Discretionary
6.71%Consumer Staples
6.24%Health Care
4.77%Energy
3.87%Utilities
1.26%Real Estate
0.51%Communication Services
0.46%
- 10 Holdings
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- Allianz Global Investors Fund - Allianz China A Shares RT H2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China A Shares RT H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China A Shares RT H2 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz China A Shares RT H2 are Information Technology, Industrials, Financials.
- The last stock split of Allianz Global Investors Fund - Allianz China A Shares RT H2 was on 23 October 2019 in the ratio 112:100.
- To date, Allianz Global Investors Fund - Allianz China A Shares RT H2 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz China A Shares RT H2, China and Hong Kong SAR China are represented as the two largest countries.

