| 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 pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €814.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
95.26%Hong Kong SAR China
4.65%Taiwan
0.091%United States
0.0067%
- 11 Sectors
Consumer Discretionary
31.41%Financials
16.12%Communication Services
13.85%Information Technology
8.56%Industrials
8.47%Consumer Staples
5.95%Health Care
4.11%Materials
3.54%Energy
3.35%Utilities
2.55%Real Estate
2.09%
- 10 Holdings
- 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 1.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Equity P2 is currently 1.12%.
- 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 1.12%.
- 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, Hong Kong SAR China and Taiwan are represented as the three largest countries.