| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5406 | 96.2% | ||
| €1.5406 | 96.2% | ||
| €0.7852 | 378.78% | ||
| €0.7852 | 378.78% | ||
| €0.164 | -83.53% | ||
| €0.996 | |||
| €2.8137 | -36.53% | ||
| €4.4332 | 3,382.48% | ||
| €0.1273 | 1,511.39% | ||
| €0.0079 | -98.84% | ||
| €0.6809 | 57.8% | ||
| €0.4315 | -52.64% | ||
| €0.9112 | |||
Allianz Global Investors Fund - Allianz Enhanced All China Equity pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €307.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced All China Equity paid a dividend of €0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced All China Equity is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced All China Equity is currently 0.50%.
- Allianz Global Investors Fund - Allianz Enhanced All China Equity pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Enhanced All China Equity is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced All China Equity has paid dividends in 6 of them.
- Dividends of €1.54 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 are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced All China Equity.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced All China Equity on 19 December 2023 in the amount of €1.54 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 €0.79 were paid by Allianz Global Investors Fund - Allianz Enhanced All China Equity.
- Dividends from Allianz Global Investors Fund - Allianz Enhanced All China Equity are paid in Euro.
- In Allianz Global Investors Fund - Allianz Enhanced All China Equity, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.