Allianz Global Investors Fund - Allianz China Equity A

Allianz Global Investors Fund - Allianz China Equity A

€1.51
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
HK$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.048
HK$0.048
-70.17%
HK$0.1609
17,777.78%
HK$0.1609
17,777.78%
CSV Export

0Allianz Global Investors Fund - Allianz China Equity A currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.51
Dividend frequency
none
Security Type
Fund
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    94.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.04%
  • Taiwan

    Taiwan

    1.20%
11 Sectors

  • Consumer Discretionary

    20.78%

  • Financials

    19.56%

  • Information Technology

    16.25%

  • Communication Services

    11.72%

  • Industrials

    8.32%

  • Materials

    7.99%

  • Health Care

    6.37%

  • Energy

    4.44%

  • Real Estate

    2.79%

  • Consumer Staples

    1.32%

  • Utilities

    0.44%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China Equity A

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, 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 18 December 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend we know of from Allianz Global Investors Fund - Allianz China Equity A was paid on 18 December 2024.
The last dividend was paid on 18 December 2024.
In Allianz Global Investors Fund - Allianz China Equity A, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.