| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD. | |||
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €10.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
74.75%Hong Kong SAR China
15.55%United Kingdom
7.97%United States
1.32%
- 11 Sectors
Financials
32.06%Consumer Discretionary
23.64%Communication Services
12.30%Information Technology
9.95%Health Care
5.36%Real Estate
5.00%Industrials
3.28%Energy
2.54%Materials
2.53%Utilities
1.83%Consumer Staples
1.52%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD.
- To date, Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.