Allianz Global Investors Fund - Allianz China Equity A

Allianz Global Investors Fund - Allianz China Equity A

€1.52
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
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

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

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.52
Dividend frequency
none
Security Type
Fund
Dividend Currency
Hong Kong Dollar
2 Countries
  • China

    China

    90.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.70%
11 Sectors

  • Consumer Discretionary

    25.14%

  • Financials

    19.89%

  • Communication Services

    15.10%

  • Information Technology

    9.87%

  • Materials

    8.09%

  • Industrials

    7.82%

  • Health Care

    6.03%

  • Energy

    3.52%

  • Real Estate

    2.12%

  • Consumer Staples

    2.03%

  • Utilities

    0.38%
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, 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 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 and Hong Kong SAR China are represented as the two largest countries.