Allianz Global Investors Fund - Allianz China Equity A

Allianz Global Investors Fund - Allianz China Equity A

€139.68
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
€2.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.151
28.73%
€2.151
28.73%
€1.671
€1.671
2,287.14%
CSV Export

Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€139.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • China

    China

    90.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.61%
11 Sectors

  • Consumer Discretionary

    23.41%

  • Financials

    20.34%

  • Communication Services

    13.62%

  • Materials

    10.00%

  • Information Technology

    9.05%

  • Industrials

    7.89%

  • Health Care

    6.10%

  • Energy

    4.52%

  • Consumer Staples

    2.44%

  • Real Estate

    2.31%

  • Utilities

    0.34%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China Equity A

Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity A paid a dividend of €2.15. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity A is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 1.61%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity A is currently 1.61%.
Allianz Global Investors Fund - Allianz China Equity A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz China Equity A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity A has paid dividends in 6 of them.
Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
The largest sectors of Allianz Global Investors Fund - Allianz China Equity A are Consumer Discretionary, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity A.
To receive the last dividend of Allianz Global Investors Fund - Allianz China Equity A on 17 December 2025 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz China Equity A.
Dividends from Allianz Global Investors Fund - Allianz China Equity A are paid in Euro.
In Allianz Global Investors Fund - Allianz China Equity A, China and Hong Kong SAR China are represented as the two largest countries.