Allianz Global Investors Fund - Allianz China Equity W

€1,539.38

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: €1,539.38
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

3 Countries: China
95.21%
Hong Kong SAR China
3.65%
United States
1.15%
11 Sectors: Consumer Discretionary
26.77%
Financials
20.78%
Communication Services
15.81%
Information Technology
10.43%
Industrials
6.48%
Materials
5.99%
Health Care
5.96%
Energy
2.73%
Real Estate
2.62%
Consumer Staples
2.07%
Utilities
0.37%
10 Holdings: Tencent Holdings Ltd9.49%
Alibaba Group Holding Ltd9.17%
China Construction Bank Corp Class H6.80%
Ping An Insurance Co Ltd Class H4.61%
China Merchants Bank Co Ltd Class H2.75%
Xiaomi Corp2.70%
PDD Holdings Inc ADR2.66%
Industrial And Commercial Bank Of China Ltd Class H2.59%
Zijin Mining Group Co Ltd Class H2.54%
NetEase Inc2.46%

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