| 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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
70.14%Hong Kong SAR China
20.84%United Kingdom
9.02%
- 10 Sectors
Financials
31.56%Consumer Discretionary
21.09%Communication Services
14.67%Information Technology
7.38%Materials
6.06%Real Estate
5.42%Industrials
5.38%Health Care
5.35%Energy
2.18%Consumer Staples
0.90%
- 70 Holdings
