| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.709 | -2.34% | ||
| €2.709 | -2.34% | ||
| €2.7738 | -35.89% | ||
| €2.7738 | -35.89% | ||
| €4.3268 | 39.08% | ||
| €3.1111 | 273.12% | ||
| €0.8338 | 1,223.49% | ||
| €0.063 | -94.57% | ||
| €1.1594 | 59.24% | ||
| €0.7281 | -17.2% | ||
| €0.8794 | 19.81% | ||
| €0.734 | |||
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €220.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Taiwan
25.96%
South Korea
22.21%
China
21.60%
India
8.94%
South Africa
3.33%
Brazil
3.05%
Thailand
2.35%
Hungary
1.33%
Türkiye
1.30%
Singapore
1.24%
- 11 Sectors
Information Technology
43.44%Financials
17.58%Industrials
8.40%Consumer Discretionary
6.75%Communication Services
6.55%Materials
5.58%Energy
3.89%Consumer Staples
3.22%Health Care
2.11%Real Estate
1.65%
- 219 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA paid a dividend of €2.71. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA is currently 1.23%.
- Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA paid dividend every year within the last 10 years.
- Dividends of €2.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA are Information Technology, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA 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 EquityA.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA on 17 December 2025 in the amount of €2.71 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 €2.71 were paid by Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA, Taiwan, South Korea and China are represented as the three largest countries.