| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.2794 | 68.83% | ||
| €20.2794 | 68.83% | ||
| €12.0116 | -22.45% | ||
| €12.0116 | -22.45% | ||
| €15.4879 | 49.26% | ||
| €10.3763 | 3.18% | ||
| €10.0567 | -40.2% | ||
| €16.8163 | 9% | ||
| €15.4274 | 13.24% | ||
| €13.6231 | -58.19% | ||
| €32.5841 | 1,348.5% | ||
| €2.2495 | |||
Allianz Global Investors Fund - Allianz China Equity W pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,205.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
China
94.60%Hong Kong SAR China
3.78%United States
1.27%
- 11 Sectors
Consumer Discretionary
34.88%Financials
20.31%Communication Services
13.62%Information Technology
10.65%Industrials
5.84%Health Care
4.22%Materials
2.85%Energy
2.60%Consumer Staples
2.43%Real Estate
2.09%Utilities
0.52%
- 10 Holdings
- Tencent Holdings Ltd9.69%
- Xiaomi Corp6.42%
- Meituan5.73%
- PDD Holdings Inc ADR3.22%
- BYD Co Ltd Class H2.81%
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Equity W paid a dividend of €20.28. For the next 12 months, Allianz Global Investors Fund - Allianz China Equity W is expected to pay a dividend of €20.28. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Equity W is currently 1.68%.
- 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 €20.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 18 December 2024 in the amount of €20.28 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.