| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,311.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
94.77%Hong Kong SAR China
4.04%Taiwan
1.20%
- 11 Sectors
Consumer Discretionary
20.58%Financials
19.37%Information Technology
16.10%Communication Services
11.61%Industrials
9.21%Materials
7.92%Health Care
6.31%Energy
4.40%Real Estate
2.77%Consumer Staples
1.31%Utilities
0.44%
- 10 Holdings
- Tencent Holdings Ltd7.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity P paid a dividend of $20.22. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity P is expected to pay a dividend of $20.22. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Equity P is currently 1.33%.
- Allianz Global Investors Fund - Allianz China Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China Equity P is expected in December.
- Allianz Global Investors Fund - Allianz China Equity P paid dividend every year within the last 10 years.
- Dividends of $20.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity P are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China Equity P on 17 December 2025 in the amount of $20.22 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $7.57 were paid by Allianz Global Investors Fund - Allianz China Equity P.
- Dividends from Allianz Global Investors Fund - Allianz China Equity P are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz China Equity P, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.