| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.455 | 109.48% | ||
| $0.455 | 109.48% | ||
| $0.2172 | 317.69% | ||
| $0.2172 | 317.69% | ||
| $0.052 | -83.8% | ||
| $0.321 | |||
| $0.8876 | -35.85% | ||
| $1.3837 | 2,770.75% | ||
| $0.0482 | 2,090.91% | ||
| $0.0022 | -99.12% | ||
| $0.2492 | 50.76% | ||
| $0.1653 | -67.83% | ||
| $0.5139 | |||
Allianz Global Investors Fund - Allianz Enhanced All China Equity A pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €87.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
82.13%Taiwan
11.29%Hong Kong SAR China
4.59%United States
1.99%
- 10 Sectors
Information Technology
27.54%Consumer Discretionary
21.27%Financials
16.43%Communication Services
12.55%Industrials
8.94%Health Care
6.85%Real Estate
3.88%Utilities
2.20%Materials
0.29%Consumer Staples
0.058%
- 10 Holdings
- Meituan3.46%
- PDD Holdings Inc ADR3.35%
- Trip.com Group Ltd3.03%
- Autohome Inc ADR2.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced All China Equity A paid a dividend of $0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced All China Equity A is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced All China Equity A is currently 0.50%.
- Allianz Global Investors Fund - Allianz Enhanced All China Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Enhanced All China Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced All China Equity A has paid dividends in 6 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Enhanced All China Equity A are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced All China Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced All China Equity A on 19 December 2023 in the amount of $0.46 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 $0.22 were paid by Allianz Global Investors Fund - Allianz Enhanced All China Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Enhanced All China Equity A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Enhanced All China Equity A, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.