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

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

€158.43
Dividend Yield (FWD)
1.37%
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 1.37%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€158.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€244.4m
Ongoing charge (TER)
2.30%
24 Countries
  • Taiwan

    Taiwan

    27.66%
  • South Korea

    South Korea

    22.33%
  • China

    China

    20.48%
  • India

    India

    8.44%
  • South Africa

    South Africa

    3.66%
  • Brazil

    Brazil

    3.19%
  • Thailand

    Thailand

    2.64%
  • Colombia

    Colombia

    1.23%
  • Singapore

    Singapore

    1.22%
  • Türkiye

    Türkiye

    1.05%
Scrimpers see all 24 countries
11 Sectors

  • Information Technology

    45.94%

  • Financials

    17.66%

  • Industrials

    8.66%

  • Communication Services

    6.21%

  • Consumer Discretionary

    6.14%

  • Materials

    5.02%

  • Consumer Staples

    3.15%

  • Energy

    3.11%

  • Health Care

    2.36%

  • Real Estate

    1.48%
Scrimpers see all 11 sectors
219 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 1.37%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A is currently 1.37%.
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 1.37%.
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, South Korea and China are represented as the three largest countries.