Allianz Global Investors Fund - Allianz Hong Kong Equity A

Allianz Global Investors Fund - Allianz Hong Kong Equity A

€1.11
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
HK$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.0014
-96.67%
HK$0.0014
-96.67%
HK$0.042
976.92%
HK$0.042
976.92%
CSV Export

Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    77.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    15.96%
  • United Kingdom

    United Kingdom

    6.25%
11 Sectors
  • Financials

    27.40%
  • Consumer Discretionary

    27.32%
  • Communication Services

    11.26%
  • Information Technology

    7.53%
  • Industrials

    6.31%
  • Real Estate

    4.47%
  • Consumer Staples

    3.75%
  • Materials

    3.27%
  • Utilities

    3.08%
  • Health Care

    3.01%
  • Energy

    2.61%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Hong Kong Equity A

Within the last 12 months, Allianz Global Investors Fund - Allianz Hong Kong Equity A paid a dividend of HK$0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Hong Kong Equity A is expected to pay a dividend of HK$0.00. This corresponds to a dividend yield of approximately 0.02%.
The dividend yield of Allianz Global Investors Fund - Allianz Hong Kong Equity A is currently 0.02%.
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Hong Kong Equity A is expected in December.
Allianz Global Investors Fund - Allianz Hong Kong Equity A paid dividend every year within the last 10 years.
Dividends of HK$0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
The largest sectors of Allianz Global Investors Fund - Allianz Hong Kong Equity A are Financials, Consumer Discretionary, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Hong Kong Equity A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Hong Kong Equity A on 19 December 2023 in the amount of HK$0.00 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 HK$0.04 were paid by Allianz Global Investors Fund - Allianz Hong Kong Equity A.
Dividends from Allianz Global Investors Fund - Allianz Hong Kong Equity A are paid in Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz Hong Kong Equity A, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.