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

€53.95

Dividend Yield (FWD): 6.94%
Annual Payout (FWD) Dividend Currency: €3.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.7423	526.85%
20/01/2025	22/01/2025	€3.7423	526.85%
2023		€0.597	-38.54%
15/12/2023	19/12/2023	€0.597	-38.54%
2022		€0.9713	-39.88%
15/12/2022	19/12/2022	€0.9713	-39.88%
2021		€1.6157	75.6%
15/12/2021	17/12/2021	€1.6157	75.6%
2020		€0.9201
15/12/2020	17/12/2020	€0.9201

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Symbol / Exchange: / -
Value: €53.95
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: Russia
100.00%
4 Sectors: Consumer Discretionary
40.72%
Energy
31.14%
Materials
19.16%
Financials
8.98%
13 Holdings: Segezha Group0.00070%
Gazprom PJSC0.00030%
Surgutneftegas PJSC0.00030%
MMC Norilsk Nickel0.00020%
Sberbank of Russia PJSC0.00010%
Novolipetsk Steel PJSC0.00010%
Rosneft Oil Co0.00010%
Aristocrats see all 13 holdings

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