| 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 | |||
Allianz Global Investors Fund - Allianz China Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €177.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
94.60%Hong Kong SAR China
3.78%United States
1.27%
- 11 Sectors
Consumer Discretionary
34.88%Financials
20.31%Communication Services
13.62%Information Technology
10.65%Industrials
5.84%Health Care
4.22%Materials
2.85%Energy
2.60%Consumer Staples
2.43%Real Estate
2.09%Utilities
0.52%
- 10 Holdings
- Tencent Holdings Ltd9.69%
- Xiaomi Corp6.42%
- Meituan5.73%
- PDD Holdings Inc ADR3.22%
- BYD Co Ltd Class H2.81%
- 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 2 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 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 SAR China and the United States are represented as the three largest countries.