Allianz Global Investors Fund - Allianz China Equity A

Allianz Global Investors Fund - Allianz China Equity A

€59.06
Dividend Yield (FWD)
1.30%
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 1.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€59.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • China

    China

    90.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.70%
11 Sectors

  • Consumer Discretionary

    25.14%

  • Financials

    19.89%

  • Communication Services

    15.10%

  • Information Technology

    9.87%

  • Materials

    8.09%

  • Industrials

    7.82%

  • Health Care

    6.03%

  • Energy

    3.52%

  • Real Estate

    2.12%

  • Consumer Staples

    2.03%

  • Utilities

    0.38%
10 Holdings
Resources