| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.8349 | 69,043.9% | ||
| £2.8349 | 69,043.9% | ||
| £0.0041 | -98.54% | ||
| £0.0041 | -98.54% | ||
| £0.2812 | -46.81% | ||
| £0.5287 | 28.95% | ||
| £0.41 | 184.52% | ||
| £0.1441 | -44.83% | ||
| £0.2612 | |||
0Allianz Global Investors Fund - Allianz China Equity A currently pays no dividends.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €177.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
94.18%
Hong Kong
5.42%
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
- Tencent Holdings Ltd9.09%
- NetEase Inc2.37%
- 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 1 of them.
- 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 19 December 2016 in the amount of £2.83 you had to have the stock in your portfolio before the ex-day on 15 December 2016.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China Equity A was paid on 19 December 2016.
- The last dividend was paid on 19 December 2016.
- In Allianz Global Investors Fund - Allianz China Equity A, China, Hong Kong and Taiwan are represented as the three largest countries.