| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -82.97% | ||
| €0.07 | -82.97% | ||
| €0.411 | -23.35% | ||
| €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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
94.16%Hong Kong SAR China
5.32%
- 11 Sectors
Consumer Discretionary
33.22%Financials
17.20%Communication Services
12.16%Information Technology
9.20%Industrials
7.96%Consumer Staples
4.99%Materials
4.07%Health Care
3.68%Energy
2.91%Real Estate
2.40%Utilities
2.22%
- 10 Holdings
- Allianz Global Investors Fund - Allianz China Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity A has paid dividends in 6 of them.
- 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 2020 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China Equity A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz China Equity A, China and Hong Kong SAR China are represented as the two largest countries.