| 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% | ||
0Allianz Global Investors Fund - Allianz China Equity P2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €814.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
94.18%
Hong Kong
5.42%
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%
- 10 Holdings
- Tencent Holdings Ltd8.81%
- NetEase Inc2.38%
- Lenovo Group Ltd2.33%
- 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 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity P2 are Financials, Consumer Discretionary, Information Technology.
- 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 and Taiwan are represented as the three largest countries.