| 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 | |||
Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 2 Countries
China
94.79%Hong Kong SAR China
4.69%
- 11 Sectors
Consumer Discretionary
32.45%Financials
18.29%Communication Services
12.14%Information Technology
10.02%Industrials
7.96%Consumer Staples
4.31%Health Care
4.08%Materials
3.56%Energy
2.80%Utilities
2.21%Real Estate
2.17%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity A paid a dividend of HK$0.05. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity A is expected to pay a dividend of HK$0.05. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Equity A is currently 0.47%.
- Allianz Global Investors Fund - Allianz China Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity A has paid dividends in 3 of them.
- Dividends of HK$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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 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 was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz China Equity A.
- Dividends from Allianz Global Investors Fund - Allianz China Equity A are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz China Equity A, China and Hong Kong SAR China are represented as the two largest countries.