| 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
- €10.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
74.71%Hong Kong SAR China
16.51%United Kingdom
7.80%United States
0.98%
- 11 Sectors
Financials
31.33%Consumer Discretionary
21.91%Communication Services
15.04%Information Technology
7.85%Real Estate
5.36%Health Care
4.96%Materials
4.80%Industrials
4.25%Energy
2.15%Consumer Staples
1.50%Utilities
0.83%
- 66 Holdings
