| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.744 | |||
| $0.744 | 2,225% | ||
| $0.032 | -83.25% | ||
| $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% | ||
| $0.0147 | -88.68% | ||
Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
95.33%Hong Kong SAR China
3.13%United States
1.53%
- 10 Sectors
Consumer Discretionary
28.03%Communication Services
16.21%Financials
15.50%Information Technology
14.28%Industrials
8.68%Health Care
7.40%Materials
4.57%Real Estate
2.54%Energy
1.73%Consumer Staples
1.07%
- 10 Holdings
- Tencent Holdings Ltd9.62%
- Xiaomi Corp5.71%
- PDD Holdings Inc ADR2.65%
- Akeso Inc2.52%
