| 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
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
