| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.671 | |||
| €1.671 | 2,287.14% | ||
| €0.07 | -82.97% | ||
| €0.07 | -82.97% | ||
| €0.411 | -23.35% | ||
| €0.5362 | -70.58% | ||
| €1.8227 | -10.04% | ||
| €2.0261 | 720.95% | ||
| €0.2468 | -34.12% | ||
| €0.3746 | 11.75% | ||
| €0.3352 | -56% | ||
| €0.7619 | |||
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
95.33%Hong Kong SAR China
3.13%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%
- 10 Holdings
- Tencent Holdings Ltd9.62%
- Xiaomi Corp5.71%
- PDD Holdings Inc ADR2.65%
- Akeso Inc2.52%
