| 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
95.21%Hong Kong SAR China
3.65%United States
1.15%
- 11 Sectors
Consumer Discretionary
26.77%Financials
20.78%Communication Services
15.81%Information Technology
10.43%Industrials
6.48%Materials
5.99%Health Care
5.96%Energy
2.73%Real Estate
2.62%Consumer Staples
2.07%Utilities
0.37%
- 68 Holdings
