| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $20.215 | 22.08% | ||
| $20.215 | 22.08% | ||
| $16.559 | 162.01% | ||
| $16.559 | 162.01% | ||
| $6.3201 | -16.55% | ||
| $7.5737 | 142.61% | ||
| $3.1217 | -33.78% | ||
| $4.714 | -57.53% | ||
| $11.1006 | 9.07% | ||
| $10.1776 | 5.16% | ||
| $9.6784 | -65.28% | ||
| $27.8757 | 148.41% | ||
| $11.2216 | -5.58% | ||
Allianz Global Investors Fund - Allianz China Equity P pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,301.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
95.21%Hong Kong SAR China
3.65%United States
1.15%
- 11 Sectors
Consumer Discretionary
26.77%Financials
20.78%Communication Services
15.81%Information Technology
10.43%Industrials
6.48%Materials
5.99%Health Care
5.96%Energy
2.73%Real Estate
2.62%Consumer Staples
2.07%Utilities
0.37%
- 68 Holdings
