Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

€59.00
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.7423
526.85%
€3.7423
526.85%
€0.597
-38.54%
€0.597
-38.54%
CSV Export

0Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€59.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Russia

    Russia

    100.00%
4 Sectors

  • Consumer Discretionary

    41.01%

  • Energy

    30.90%

  • Materials

    19.10%

  • Financials

    8.99%
13 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution does not currently pay dividends.
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution does not currently pay dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution has paid dividends in 5 of them.
The largest sectors of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution are Consumer Discretionary, Energy, Materials.
The last stock split of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution was on 11 December 2019 in the ratio 349:100.
To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution on 22 January 2025 in the amount of €3.74 you had to have the stock in your portfolio before the ex-day on 20 January 2025.
The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution was paid on 22 January 2025.
The last dividend was paid on 22 January 2025.
In Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution, Russia is represented as the largest country.