Allianz Global Investors Fund - Allianz China Equity W - WKN A14XWU, ISIN LU1272325637

Ex-Date	Pay Date	Amount	Change
2025		€18.4462	-9.04%
15/12/2025	17/12/2025	€18.4462	-9.04%
2024		€20.2794	68.83%
16/12/2024	18/12/2024	€20.2794	68.83%
2023		€12.0116	-22.45%
15/12/2023	19/12/2023	€12.0116	-22.45%
2022		€15.4879	49.26%
15/12/2022	19/12/2022	€15.4879	49.26%
2021		€10.3763	3.18%
15/12/2021	17/12/2021	€10.3763	3.18%
2020		€10.0567	-40.2%
15/12/2020	17/12/2020	€10.0567	-40.2%
2019		€16.8163	9%
16/12/2019	18/12/2019	€16.8163	9%
2018		€15.4274	13.24%
17/12/2018	19/12/2018	€15.4274	13.24%
2017		€13.6231	-58.19%
15/12/2017	19/12/2017	€13.6231	-58.19%
2016		€32.5841	1,348.5%
15/12/2016	19/12/2016	€32.5841	1,348.5%
2015		€2.2495
15/12/2015	17/12/2015	€2.2495

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz China Equity W.

Allianz Global Investors Fund - Allianz China Equity W pays a dividend yield (FWD) of 1.33%.

3 Countries: China
95.28%
Hong Kong SAR China
3.63%
United States
1.09%
11 Sectors: Consumer Discretionary
28.19%
Financials
19.44%
Communication Services
15.89%
Information Technology
11.54%
Industrials
7.59%
Materials
5.67%
Health Care
5.63%
Real Estate
2.41%
Energy
2.34%
Consumer Staples
0.95%
Utilities
0.35%
10 Holdings: Alibaba Group Holding Ltd10.75%
Tencent Holdings Ltd9.56%
Xiaomi Corp5.11%
China Construction Bank Corp Class H4.39%
Ping An Insurance Co Ltd Class H2.83%
PDD Holdings Inc ADR2.77%
China Merchants Bank Co Ltd Class H2.49%
NetEase Inc2.32%
Zijin Mining Group Co Ltd Class H2.26%
Industrial And Commercial Bank Of China Ltd Class H2.09%

Resources

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