| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.0116 | -22.45% | ||
| €12.0116 | -22.45% | ||
| €15.4879 | 49.26% | ||
| €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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,065.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
95.80%Hong Kong SAR China
4.10%Taiwan
0.092%United States
0.011%
- 11 Sectors
Consumer Discretionary
27.86%Financials
16.64%Communication Services
14.67%Industrials
11.00%Information Technology
8.86%Energy
4.75%Health Care
4.26%Consumer Staples
4.00%Materials
3.62%Utilities
2.65%Real Estate
1.70%
- 10 Holdings
- 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 1.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Equity W is currently 1.13%.
- 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 1.13%.
- 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.