| 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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
69.59%Hong Kong SAR China
21.58%United Kingdom
8.83%
- 11 Sectors
Financials
32.42%Consumer Discretionary
20.85%Communication Services
15.37%Information Technology
7.16%Real Estate
5.33%Materials
5.17%Industrials
4.76%Health Care
4.62%Energy
2.10%Consumer Staples
1.49%Utilities
0.73%
- 10 Holdings
- Tencent Holdings Ltd9.20%
- HSBC Holdings PLC7.66%
- AIA Group Ltd5.09%
- Xiaomi Corp2.16%
