| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.6144 | 92.22% | ||
| €50.6144 | 92.22% | ||
| €26.3321 | 106.47% | ||
| €26.3321 | 106.47% | ||
| €12.7535 | -52.22% | ||
| €26.6936 | 15.64% | ||
| €23.0824 | 2.21% | ||
| €22.5825 | 36.98% | ||
| €16.4854 | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityW currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,261.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
30.33%Taiwan
17.46%India
14.96%South Korea
12.30%Brazil
3.91%South Africa
2.87%Thailand
2.53%Poland
2.29%Indonesia
1.61%Colombia
1.34%Hungary
1.26%Hong Kong SAR China
1.03%Greece
0.99%Mexico
0.64%Türkiye
0.55%Philippines
0.49%United States
0.39%Malaysia
0.29%Chile
0.19%Singapore
0.14%Peru
0.0092%
- 11 Sectors
Information Technology
24.97%Financials
22.59%Communication Services
11.28%Consumer Discretionary
10.70%Industrials
7.56%Materials
7.31%Consumer Staples
5.00%Energy
4.75%Health Care
3.58%Real Estate
1.76%Utilities
0.51%
- 204 Holdings
- Allianz Global Investors Fund - Allianz Emerging Markets EquityW does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityW does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityW does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets EquityW has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityW are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets EquityW.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets EquityW on 19 December 2022 in the amount of €50.61 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Markets EquityW was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz Emerging Markets EquityW, China, Taiwan and India are represented as the three largest countries.