| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.058 | |||
| $1.058 | 3,106.06% | ||
| $0.033 | -84.06% | ||
| $0.033 | -84.06% | ||
| $0.207 | |||
| $0.1478 | -70.99% | ||
| $0.5094 | |||
| $0.2102 | 21.86% | ||
| $0.1725 | |||
Allianz Global Investors Fund - Allianz Emerging Asia Equity A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €70.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
28.86%India
24.08%Taiwan
23.39%South Korea
14.43%Vietnam
4.24%Indonesia
2.69%Thailand
1.19%Singapore
1.12%
- 10 Sectors
Information Technology
31.67%Consumer Discretionary
24.60%Financials
12.35%Communication Services
8.82%Industrials
8.12%Health Care
4.98%Energy
3.47%Real Estate
3.29%Materials
2.09%Consumer Staples
0.60%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Asia Equity A paid a dividend of $1.06. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Asia Equity A is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Asia Equity A is currently 1.47%.
- Allianz Global Investors Fund - Allianz Emerging Asia Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Asia Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Asia Equity A has paid dividends in 5 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Asia Equity A are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Asia Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Asia Equity A on 18 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Emerging Asia Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Asia Equity A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Emerging Asia Equity A, China, India and Taiwan are represented as the three largest countries.