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

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

€147.86
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
€1.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.874
24.35%
€1.874
24.35%
€1.507
-15.57%
€1.507
-15.57%
CSV Export

Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Value
€147.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€596.9m
22 Countries
  • China

    China

    27.78%
  • Taiwan

    Taiwan

    23.98%
  • South Korea

    South Korea

    21.04%
  • India

    India

    5.13%
  • South Africa

    South Africa

    4.18%
  • Brazil

    Brazil

    3.24%
  • Thailand

    Thailand

    2.48%
  • Hong Kong

    Hong Kong

    2.44%
  • Greece

    Greece

    1.36%
  • Singapore

    Singapore

    1.19%
Scrimpers see all 22 countries
11 Sectors

  • Information Technology

    39.74%

  • Financials

    20.90%

  • Consumer Discretionary

    9.85%

  • Communication Services

    8.47%

  • Industrials

    5.42%

  • Health Care

    4.93%

  • Materials

    3.76%

  • Consumer Staples

    2.71%

  • Real Estate

    2.24%

  • Energy

    1.15%
Scrimpers see all 11 sectors
170 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A paid a dividend of €1.87. For the next 12 months, Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.27%.
The dividend yield of Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A is currently 1.27%.
Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A is expected in December.
Within the last 10 years, Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A has paid dividends in 3 of them.
Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
The largest sectors of Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A are Information Technology, Financials, Consumer Discretionary.
The largest industries of Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
The last stock split of Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A was on 26 January 2023 in the ratio 1119:100.
To receive the last dividend of Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A on 16 December 2025 in the amount of €1.87 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 €1.87 were paid by Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A.
Dividends from Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A are paid in Euro.
In Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI A, China, Taiwan and South Korea are represented as the three largest countries.