| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.8822 | -39.4% | ||
| $9.8822 | -39.4% | ||
| $16.306 | 76.8% | ||
| $16.306 | 76.8% | ||
| $9.2228 | 2.24% | ||
| $9.0209 | -37.62% | ||
| $14.4607 | 3.11% | ||
| $14.024 | 11.24% | ||
| $12.6075 | -56.93% | ||
| $29.2709 | 106.66% | ||
| $14.1638 | -1.02% | ||
| $14.3092 | -4.14% | ||
| $14.9273 | 9.1% | ||
Allianz Global Investors Fund - Allianz China Equity P2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €814.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 Ltd9.78%
- Xiaomi Corp5.88%
- Meituan5.47%
- PDD Holdings Inc ADR3.69%
- BYD Co Ltd Class H3.47%
- Allianz Global Investors Fund - Allianz China Equity P2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Equity P2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Equity P2 does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity P2 has paid dividends in 9 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity P2 are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity P2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China Equity P2 on 19 December 2023 in the amount of $9.88 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China Equity P2 was paid on 19 December 2023.
- The last dividend was paid on 19 December 2023.
- In Allianz Global Investors Fund - Allianz China Equity P2, China, Hong Kong SAR China and the United States are represented as the three largest countries.