Allianz Global Investors Fund - Allianz China Equity W

Allianz Global Investors Fund - Allianz China Equity W

€1,231.46
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
€12.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€12.0116
-22.45%
€12.0116
-22.45%
€15.4879
49.26%
€15.4879
49.26%
CSV Export

Allianz Global Investors Fund - Allianz China Equity W pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,231.46
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
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 W

Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity W paid a dividend of €12.01. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity W is expected to pay a dividend of €12.01. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity W is currently 0.98%.
Allianz Global Investors Fund - Allianz China Equity W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz China Equity W is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz China Equity W has paid dividends in 9 of them.
Dividends of €12.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of Allianz Global Investors Fund - Allianz China Equity W are Consumer Discretionary, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity W.
To receive the last dividend of Allianz Global Investors Fund - Allianz China Equity W on 19 December 2023 in the amount of €12.01 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 €15.49 were paid by Allianz Global Investors Fund - Allianz China Equity W.
Dividends from Allianz Global Investors Fund - Allianz China Equity W are paid in Euro.
In Allianz Global Investors Fund - Allianz China Equity W, China and Hong Kong SAR China are represented as the two largest countries.