Allianz Global Investors Fund - Allianz China Equity P

Allianz Global Investors Fund - Allianz China Equity P

€1,296.77
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$20.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$20.215
22.08%
$20.215
22.08%
$16.559
162.01%
$16.559
162.01%
CSV Export

Allianz Global Investors Fund - Allianz China Equity P pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Exchange
OTC
Value
€1,296.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • China

    China

    94.18%
  • Hong Kong

    Hong Kong

    5.42%
  • Taiwan

    Taiwan

    0.40%
11 Sectors

  • Financials

    21.79%

  • Consumer Discretionary

    21.21%

  • Information Technology

    14.69%

  • Communication Services

    12.29%

  • Materials

    7.60%

  • Health Care

    7.30%

  • Industrials

    6.79%

  • Energy

    4.04%

  • Consumer Staples

    2.20%

  • Real Estate

    1.57%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China Equity P

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 1.37%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity P is currently 1.37%.
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 1.37%.
The largest sectors of Allianz Global Investors Fund - Allianz China Equity P are Financials, Consumer Discretionary, 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 2025, dividends of $20.22 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 and Taiwan are represented as the three largest countries.