Allianz Global Investors Fund - Allianz China Equity A

Allianz Global Investors Fund - Allianz China Equity A

€148.39
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€1.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.671
€1.671
2,287.14%
€0.07
-82.97%
€0.07
-82.97%
CSV Export

Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€148.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • China

    China

    95.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.13%
  • United States

    United States

    1.53%
10 Sectors
  • Consumer Discretionary

    28.03%
  • Communication Services

    16.21%
  • Financials

    15.50%
  • Information Technology

    14.28%
  • Industrials

    8.68%
  • Health Care

    7.40%
  • Materials

    4.57%
  • Real Estate

    2.54%
  • Energy

    1.73%
  • Consumer Staples

    1.07%
Resources