| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.032 | -83.25% | ||
| $0.032 | -83.25% | ||
| $0.191 | -24.89% | ||
| $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% | ||
| $0.1299 | |||
Allianz Global Investors Fund - Allianz China Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
95.26%Hong Kong SAR China
4.65%Taiwan
0.091%United States
0.0067%
- 11 Sectors
Consumer Discretionary
31.41%Financials
16.12%Communication Services
13.85%Information Technology
8.56%Industrials
8.47%Consumer Staples
5.95%Health Care
4.11%Materials
3.54%Energy
3.35%Utilities
2.55%Real Estate
2.09%
- 10 Holdings
- Allianz Global Investors Fund - Allianz China Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity A has paid dividends in 6 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity A are Consumer Discretionary, Financials, Communication Services.
- 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 2020 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China Equity A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz China Equity A, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.