| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.671 | -31.25% | ||
| €1.671 | -31.25% | ||
| €2.4305 | 64.12% | ||
| €2.4305 | 64.12% | ||
| €1.4809 | 154.19% | ||
| €0.5826 | 511.33% | ||
| €0.0953 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
31.91%Taiwan
17.00%India
14.00%South Korea
12.59%Brazil
4.01%South Africa
2.71%Thailand
2.56%Poland
2.13%Indonesia
1.54%Colombia
1.45%Hungary
1.28%Hong Kong SAR China
1.0%Greece
0.96%Mexico
0.63%Türkiye
0.57%Philippines
0.42%United States
0.36%Malaysia
0.29%Chile
0.20%Singapore
0.13%Peru
0.0061%
- 11 Sectors
Information Technology
25.19%Financials
22.21%Communication Services
11.92%Consumer Discretionary
10.89%Industrials
7.54%Materials
7.23%Consumer Staples
4.71%Energy
4.52%Health Care
3.53%Real Estate
1.77%Utilities
0.50%
- 214 Holdings
