Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz China Thematica RT. |
Allianz Global Investors Fund - Allianz China Thematica RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
94.08%Hong Kong
2.63%Taiwan
1.0%Japan
0.71%United States
0.67%France
0.47%
- 11 Sectors
Consumer Discretionary
26.25%Information Technology
16.43%Financials
15.38%Industrials
13.96%Communication Services
11.71%Consumer Staples
8.41%Materials
2.39%Health Care
2.33%Energy
1.51%Real Estate
1.23%Utilities
0.39%
- 10 Holdings
- Allianz Global Investors Fund - Allianz China Thematica RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Thematica RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Thematica RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz China Thematica RT are Consumer Discretionary, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Thematica RT.
- To date, Allianz Global Investors Fund - Allianz China Thematica RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz China Thematica RT, China, Hong Kong and Taiwan are represented as the three largest countries.