| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz China Equity CT. | |||
Allianz Global Investors Fund - Allianz China Equity CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
94.39%Hong Kong SAR China
3.77%United States
1.47%
- 11 Sectors
Consumer Discretionary
33.07%Financials
20.28%Communication Services
13.28%Information Technology
9.85%Industrials
6.40%Health Care
5.25%Consumer Staples
3.27%Energy
2.91%Materials
2.66%Real Estate
2.26%Utilities
0.78%
- 10 Holdings
- Tencent Holdings Ltd9.51%
- Xiaomi Corp5.71%
- BYD Co Ltd Class H3.71%
- Meituan3.69%
- Trip.com Group Ltd3.16%
- Allianz Global Investors Fund - Allianz China Equity CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Equity CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Equity CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity CT are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity CT.
- To date, Allianz Global Investors Fund - Allianz China Equity CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz China Equity CT, China, Hong Kong SAR China and the United States are represented as the three largest countries.