Allianz Global Investors Fund - Allianz China Equity W

Allianz Global Investors Fund - Allianz China Equity W

€1,487.94
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€18.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€18.4462
-9.04%
€18.4462
-9.04%
€20.2794
68.83%
€20.2794
68.83%
CSV Export

Allianz Global Investors Fund - Allianz China Equity W pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Exchange
XFRA
Value
€1,487.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • China

    China

    94.18%
  • Hong Kong

    Hong Kong

    5.42%
  • Taiwan

    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%
Scrimpers see all 11 sectors
10 Holdings
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 €18.45. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity W is expected to pay a dividend of €18.45. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity W is currently 1.24%.
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.
Allianz Global Investors Fund - Allianz China Equity W paid dividend every year within the last 10 years.
Dividends of €18.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of Allianz Global Investors Fund - Allianz China Equity W are Financials, Consumer Discretionary, Information Technology.
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 17 December 2025 in the amount of €18.45 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €18.45 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, Hong Kong and Taiwan are represented as the three largest countries.