Allianz Global Investors Fund - Allianz China Equity A

Allianz Global Investors Fund - Allianz China Equity A

€55.85
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.90
20.97%
$0.90
20.97%
$0.744
$0.744
2,225%
CSV Export

Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • China

    China

    94.18%
  • Hong Kong

    Hong Kong

    5.42%
  • Taiwan

    Taiwan

    0.40%
11 Sectors

  • Financials

    21.79%

  • Consumer Discretionary

    21.21%

  • Information Technology

    14.69%

  • Communication Services

    12.29%

  • Materials

    7.60%

  • Health Care

    7.30%

  • Industrials

    6.79%

  • Energy

    4.04%

  • Consumer Staples

    2.20%

  • Real Estate

    1.57%

  • Utilities

    0.52%
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 $0.90. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity A is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity A is currently 1.39%.
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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Allianz Global Investors Fund - Allianz China Equity A are Financials, Consumer Discretionary, Information Technology.
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 $0.90 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 2025, dividends of $0.90 were paid by Allianz Global Investors Fund - Allianz China Equity A.
Dividends from Allianz Global Investors Fund - Allianz China Equity A are paid in US Dollar.
In Allianz Global Investors Fund - Allianz China Equity A, China, Hong Kong and Taiwan are represented as the three largest countries.