| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.12 | 8,471.43% | ||
| HK$0.12 | 8,471.43% | ||
| HK$0.0014 | -96.67% | ||
| HK$0.0014 | -96.67% | ||
| HK$0.042 | 976.92% | ||
| HK$0.0039 | -90.65% | ||
| HK$0.0417 | -15.93% | ||
| HK$0.0496 | -37.61% | ||
| HK$0.0795 | -31.99% | ||
| HK$0.1169 | -37.75% | ||
| HK$0.1878 | 153.78% | ||
| HK$0.074 | -36.54% | ||
| HK$0.1166 | 39.98% | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
China
76.51%Hong Kong SAR China
14.64%United Kingdom
7.39%United States
1.46%
- 11 Sectors
Financials
26.47%Consumer Discretionary
23.00%Communication Services
16.01%Information Technology
11.63%Health Care
6.51%Real Estate
4.90%Industrials
4.69%Materials
3.77%Energy
1.42%Consumer Staples
0.99%Utilities
0.62%
- 10 Holdings
- Tencent Holdings Ltd9.67%
- HSBC Holdings PLC7.08%
- Xiaomi Corp4.89%
- AIA Group Ltd4.78%
