Allianz Global Investors Fund - Allianz China Equity W

Allianz Global Investors Fund - Allianz China Equity W

€1,273.60
Dividend Yield (FWD)
0.94%
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 0.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,273.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • China

    China

    95.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.65%
  • Taiwan

    Taiwan

    0.091%
  • United States

    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%
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 0.94%.
The dividend yield of Allianz Global Investors Fund - Allianz China Equity W is currently 0.94%.
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 0.94%.
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, Hong Kong SAR China and Taiwan are represented as the three largest countries.