Allianz Global Investors Fund - Allianz China Equity W

€1,536.70

Dividend Yield (FWD): 1.20%
Annual Payout (FWD) Dividend Currency: €18.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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

Allianz Global Investors Fund - Allianz China Equity W pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €1,536.70
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: China
90.30%
Hong Kong SAR China
9.70%
11 Sectors: Consumer Discretionary
25.14%
Financials
19.89%
Communication Services
15.10%
Information Technology
9.87%
Materials
8.09%
Industrials
7.82%
Health Care
6.03%
Energy
3.52%
Real Estate
2.12%
Consumer Staples
2.03%
Utilities
0.38%
10 Holdings: Alibaba Group Holding Ltd9.64%
Tencent Holdings Ltd8.87%
China Construction Bank Corp Class H5.77%
Ping An Insurance Co Ltd Class H5.23%
Zijin Mining Group Co Ltd Class H3.18%
Industrial And Commercial Bank Of China Ltd Class H2.56%
NetEase Inc2.36%
PetroChina Co Ltd Class H2.16%
China Resources Land Ltd2.08%
Xiaomi Corp2.03%

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