Allianz Global Investors Fund - Allianz China Equity A

€147.75

Dividend Yield (FWD): 1.46%
Annual Payout (FWD) Dividend Currency: €2.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.151	28.73%
15/12/2025	17/12/2025	€2.151	28.73%
2024		€1.671
16/12/2024	18/12/2024	€1.671	2,287.14%
2020		€0.07	-82.97%
15/12/2020	17/12/2020	€0.07	-82.97%
2019		€0.411	-23.35%
16/12/2019	18/12/2019	€0.411	-23.35%
2017		€0.5362	-70.58%
15/12/2017	19/12/2017	€0.5362	-70.58%
2016		€1.8227	-10.04%
15/12/2016	19/12/2016	€1.8227	-10.04%
2015		€2.0261	720.95%
15/12/2015	17/12/2015	€2.0261	720.95%
2014		€0.2468	-34.12%
15/12/2014	17/12/2014	€0.2468	-34.12%
2013		€0.3746	11.75%
16/12/2013	18/12/2013	€0.3746	11.75%
2012		€0.3352	-56%
17/12/2012	19/12/2012	€0.3352	-56%
2011		€0.7619
15/12/2011	19/12/2011	€0.7619

Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €147.75
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

3 Countries: China
95.21%
Hong Kong SAR China
3.65%
United States
1.15%
11 Sectors: Consumer Discretionary
26.77%
Financials
20.78%
Communication Services
15.81%
Information Technology
10.43%
Industrials
6.48%
Materials
5.99%
Health Care
5.96%
Energy
2.73%
Real Estate
2.62%
Consumer Staples
2.07%
Utilities
0.37%
10 Holdings: Tencent Holdings Ltd9.49%
Alibaba Group Holding Ltd9.17%
China Construction Bank Corp Class H6.80%
Ping An Insurance Co Ltd Class H4.61%
China Merchants Bank Co Ltd Class H2.75%
Xiaomi Corp2.70%
PDD Holdings Inc ADR2.66%
Industrial And Commercial Bank Of China Ltd Class H2.59%
Zijin Mining Group Co Ltd Class H2.54%
NetEase Inc2.46%

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