| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.1417 | 269.16% | ||
| $10.1417 | 269.16% | ||
| $2.7472 | 9,573.24% | ||
| $2.7472 | 9,573.24% | ||
| $0.0284 | -97.01% | ||
| $0.9494 | 1,022.22% | ||
| $0.0846 | -91.15% | ||
| $0.956 | -15.21% | ||
| $1.1275 | -37.28% | ||
| $1.7978 | -38.62% | ||
| $2.9292 | -32.04% | ||
| $4.3104 | 96.27% | ||
| $2.1962 | -23.57% | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €233.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
75.94%Hong Kong SAR China
15.35%United Kingdom
7.71%United States
1.01%
- 11 Sectors
Financials
29.86%Consumer Discretionary
23.15%Communication Services
15.65%Information Technology
9.11%Real Estate
4.76%Materials
4.71%Health Care
4.56%Industrials
4.34%Energy
1.98%Consumer Staples
0.96%Utilities
0.93%
- 67 Holdings
