Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz China Equity WT. |
Allianz Global Investors Fund - Allianz China Equity WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €200.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- Allianz Global Investors Fund - Allianz China Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz China Equity WT are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Equity WT.
- To date, Allianz Global Investors Fund - Allianz China Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz China Equity WT, China, Hong Kong SAR China and the United States are represented as the three largest countries.