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
- €94.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
China
100.00%
- 11 Sectors
Financials
22.51%Information Technology
18.78%Industrials
16.31%Consumer Discretionary
12.61%Consumer Staples
9.27%Materials
8.21%Health Care
5.73%Utilities
2.71%Energy
2.07%Real Estate
1.29%Communication Services
0.51%
- 10 Holdings
- BYD Co Ltd Class A2.79%
- 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 Financials, Information Technology, Industrials.
- 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 is represented as the largest country.