Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A

€181.57
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
€2.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.171
29.92%
€2.171
29.92%
€1.671
-31.25%
€1.671
-31.25%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€181.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • Taiwan

    Taiwan

    25.28%
  • China

    China

    22.81%
  • South Korea

    South Korea

    20.32%
  • India

    India

    9.09%
  • Brazil

    Brazil

    4.41%
  • South Africa

    South Africa

    2.48%
  • Thailand

    Thailand

    1.72%
  • Poland

    Poland

    1.40%
  • Singapore

    Singapore

    1.28%
  • Colombia

    Colombia

    1.25%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    41.61%

  • Financials

    17.95%

  • Industrials

    8.11%

  • Communication Services

    7.08%

  • Consumer Discretionary

    6.93%

  • Materials

    5.92%

  • Energy

    3.48%

  • Consumer Staples

    3.36%

  • Health Care

    3.14%

  • Real Estate

    1.68%
Scrimpers see all 11 sectors
232 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A paid a dividend of €2.17. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A is currently 1.20%.
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A has paid dividends in 6 of them.
Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A are Information Technology, Financials, Industrials.
The largest industries of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A on 17 December 2025 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €2.17 were paid by Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A, Taiwan, China and South Korea are represented as the three largest countries.