Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A

€131.40
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
€1.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.771
€1.771
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Value
€131.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • Taiwan

    Taiwan

    27.30%
  • South Korea

    South Korea

    20.36%
  • China

    China

    18.13%
  • India

    India

    7.92%
  • Brazil

    Brazil

    5.66%
  • Thailand

    Thailand

    3.71%
  • South Africa

    South Africa

    3.01%
  • Hong Kong

    Hong Kong

    1.77%
  • Poland

    Poland

    1.54%
  • Indonesia

    Indonesia

    1.33%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    43.41%

  • Financials

    18.88%

  • Industrials

    8.70%

  • Consumer Discretionary

    6.80%

  • Communication Services

    6.63%

  • Energy

    5.37%

  • Materials

    3.05%

  • Consumer Staples

    2.44%

  • Utilities

    1.67%

  • Real Estate

    1.55%
Scrimpers see all 11 sectors
9 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A

Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A paid a dividend of €1.77. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A is currently 1.35%.
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A has paid dividends in 1 of them.
Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A.
To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A on 16 December 2025 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 16 December 2025.
In 2025, dividends of €1.77 were paid by Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A.
Dividends from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A are paid in Euro.
In Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A, Taiwan, South Korea and China are represented as the three largest countries.