| 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
- Exchange
- XFRA
- Value
- €149.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
98.22%
Hong Kong
1.78%
- 10 Sectors
Information Technology
32.29%Financials
16.75%Industrials
16.38%Materials
9.30%Consumer Discretionary
8.73%Health Care
6.23%Consumer Staples
5.39%Energy
3.06%Utilities
1.42%Real Estate
0.45%
- 58 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, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz China A Shares RT H2 are Semiconductors & Semiconductor Equipment, Electrical Equipment, Electronic Equipment, Instruments & Components.
- 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 are represented as the two largest countries.