Allianz Global Investors Fund - Allianz China Equity P2

Allianz Global Investors Fund - Allianz China Equity P2

€814.52
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$9.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$9.8822
-39.4%
$9.8822
-39.4%
$16.306
76.8%
$16.306
76.8%
CSV Export

Allianz Global Investors Fund - Allianz China Equity P2 pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€814.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • China

    China

    94.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.32%
11 Sectors
  • Consumer Discretionary

    33.22%
  • Financials

    17.20%
  • Communication Services

    12.16%
  • Information Technology

    9.20%
  • Industrials

    7.96%
  • Consumer Staples

    4.99%
  • Materials

    4.07%
  • Health Care

    3.68%
  • Energy

    2.91%
  • Real Estate

    2.40%
  • Utilities

    2.22%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz China Equity P2

Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity P2 paid a dividend of $9.88. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity P2 is expected to pay a dividend of $9.88. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity P2 is currently 1.15%.
Allianz Global Investors Fund - Allianz China Equity P2 pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz China Equity P2 is expected in December.
Allianz Global Investors Fund - Allianz China Equity P2 paid dividend every year within the last 10 years.
Dividends of $9.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
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 was paid on 19 December 2023.
In 2022, dividends of $16.31 were paid by Allianz Global Investors Fund - Allianz China Equity P2.
Dividends from Allianz Global Investors Fund - Allianz China Equity P2 are paid in US Dollar.
In Allianz Global Investors Fund - Allianz China Equity P2, China and Hong Kong SAR China are represented as the two largest countries.