Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

€2,288.51
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€39.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.3617
1.82%
€39.3617
1.82%
€38.6565
-27.92%
€38.6565
-27.92%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Exchange
XFRA
Value
€2,288.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • Taiwan

    Taiwan

    24.69%
  • China

    China

    22.86%
  • South Korea

    South Korea

    20.87%
  • India

    India

    9.02%
  • Brazil

    Brazil

    4.42%
  • South Africa

    South Africa

    2.49%
  • Thailand

    Thailand

    1.72%
  • Poland

    Poland

    1.45%
  • Singapore

    Singapore

    1.28%
  • Colombia

    Colombia

    1.25%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    41.45%

  • Financials

    18.04%

  • Industrials

    8.11%

  • Communication Services

    7.10%

  • Consumer Discretionary

    6.93%

  • Materials

    5.96%

  • Energy

    3.54%

  • Consumer Staples

    3.35%

  • Health Care

    3.10%

  • Real Estate

    1.69%
Scrimpers see all 11 sectors
232 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP paid a dividend of €39.36. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP is expected to pay a dividend of €39.36. This corresponds to a dividend yield of approximately 1.72%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP is currently 1.72%.
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP paid dividend every year within the last 10 years.
Dividends of €39.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP are Information Technology, Financials, Industrials.
The largest industries of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP 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 EquityP.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP on 17 December 2025 in the amount of €39.36 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 €39.36 were paid by Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP, Taiwan, China and South Korea are represented as the three largest countries.