| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.3627 | |||
| €15.3627 | |||
Allianz Global Investors Fund - Allianz Enhanced All China Equity W currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €661.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
82.13%Taiwan
11.29%Hong Kong SAR China
4.59%United States
1.99%
- 11 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%
- Allianz Global Investors Fund - Allianz Enhanced All China Equity W does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Enhanced All China Equity W does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Enhanced All China Equity W does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced All China Equity W has paid dividends in 1 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Enhanced All China Equity W are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced All China Equity W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced All China Equity W on 19 December 2022 in the amount of €15.36 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Enhanced All China Equity W was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz Enhanced All China Equity W, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.