| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | 20.97% | ||
| $0.90 | 20.97% | ||
| $0.744 | |||
| $0.744 | 2,225% | ||
| $0.032 | -83.25% | ||
| $0.191 | -24.89% | ||
| $0.2543 | -69.29% | ||
| $0.828 | -10.33% | ||
| $0.9234 | 543.04% | ||
| $0.1436 | -30.09% | ||
| $0.2054 | 19.63% | ||
| $0.1717 | 278.19% | ||
| $0.0454 | 208.84% | ||
Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
