| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.6565 | -27.92% | ||
| €38.6565 | -27.92% | ||
| €53.6321 | 20.51% | ||
| €53.6321 | 20.51% | ||
| €44.5028 | 115.99% | ||
| €20.6039 | 141.91% | ||
| €8.517 | -61.1% | ||
| €21.8935 | 18.67% | ||
| €18.4496 | 2.38% | ||
| €18.0204 | 100.87% | ||
| €8.971 | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityP pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,614.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
30.88%Taiwan
16.55%India
16.16%South Korea
10.96%Brazil
4.41%Thailand
3.33%South Africa
2.96%Indonesia
1.68%Malaysia
1.44%Hungary
1.30%Colombia
1.24%Greece
0.89%Mexico
0.81%Poland
0.77%Hong Kong SAR China
0.64%Philippines
0.58%United States
0.31%Belgium
0.27%Türkiye
0.25%Chile
0.22%Singapore
0.15%Peru
0.0071%
- 11 Sectors
Information Technology
23.55%Financials
22.80%Consumer Discretionary
12.86%Communication Services
10.16%Materials
7.16%Industrials
6.65%Consumer Staples
5.28%Energy
4.75%Health Care
4.64%Real Estate
1.75%Utilities
0.41%
- 203 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP paid a dividend of €38.66. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected to pay a dividend of €38.66. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 2.39%.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityP pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets EquityP has paid dividends in 9 of them.
- Dividends of €38.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityP are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets EquityP.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets EquityP on 18 December 2024 in the amount of €38.66 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €44.50 were paid by Allianz Global Investors Fund - Allianz Emerging Markets EquityP.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets EquityP are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets EquityP, China, Taiwan and India are represented as the three largest countries.