| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.151 | 28.73% | ||
| €2.151 | 28.73% | ||
| €1.671 | |||
| €1.671 | 2,287.14% | ||
| €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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
China
95.28%Hong Kong SAR China
3.63%United States
1.09%
- 11 Sectors
Consumer Discretionary
28.19%Financials
19.44%Communication Services
15.89%Information Technology
11.54%Industrials
7.59%Materials
5.67%Health Care
5.63%Real Estate
2.41%Energy
2.34%Consumer Staples
0.95%Utilities
0.35%
- 10 Holdings
- Tencent Holdings Ltd9.56%
- Xiaomi Corp5.11%
- PDD Holdings Inc ADR2.77%
- NetEase Inc2.32%
