| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.048 | |||
| HK$0.048 | -70.17% | ||
| HK$0.1609 | 17,777.78% | ||
| HK$0.1609 | 17,777.78% | ||
| HK$0.0009 | -95.5% | ||
| HK$0.02 | -45.36% | ||
| HK$0.0366 | 22% | ||
| HK$0.03 | -25% | ||
| HK$0.04 | |||
0Allianz Global Investors Fund - Allianz China Equity A currently pays no dividends.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 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 2 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 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 and Taiwan are represented as the three largest countries.