Allianz Global Investors Fund - Allianz China Equity P

€1,339.96

Dividend Yield (FWD): 1.28%
Annual Payout (FWD) Dividend Currency: $20.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$20.215	22.08%
15/12/2025	17/12/2025	$20.215	22.08%
2024		$16.559	162.01%
16/12/2024	18/12/2024	$16.559	162.01%
2023		$6.3201	-16.55%
15/12/2023	19/12/2023	$6.3201	-16.55%
2022		$7.5737	142.61%
15/12/2022	19/12/2022	$7.5737	142.61%
2021		$3.1217	-33.78%
15/12/2021	17/12/2021	$3.1217	-33.78%
2020		$4.714	-57.53%
15/12/2020	17/12/2020	$4.714	-57.53%
2019		$11.1006	9.07%
16/12/2019	18/12/2019	$11.1006	9.07%
2018		$10.1776	5.16%
17/12/2018	19/12/2018	$10.1776	5.16%
2017		$9.6784	-65.28%
15/12/2017	19/12/2017	$9.6784	-65.28%
2016		$27.8757	148.41%
15/12/2016	19/12/2016	$27.8757	148.41%
2015		$11.2216	-5.58%
15/12/2015	17/12/2015	$11.2216	-5.58%

Allianz Global Investors Fund - Allianz China Equity P pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €1,339.96
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: China
90.30%
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: Alibaba Group Holding Ltd9.64%
Tencent Holdings Ltd8.87%
China Construction Bank Corp Class H5.77%
Ping An Insurance Co Ltd Class H5.23%
Zijin Mining Group Co Ltd Class H3.18%
Industrial And Commercial Bank Of China Ltd Class H2.56%
NetEase Inc2.36%
PetroChina Co Ltd Class H2.16%
China Resources Land Ltd2.08%
Xiaomi Corp2.03%

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