| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7423 | 526.85% | ||
| €3.7423 | 526.85% | ||
| €0.597 | -38.54% | ||
| €0.597 | -38.54% | ||
| €0.9713 | -39.88% | ||
| €1.6157 | 75.6% | ||
| €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
40.90%Energy
31.25%Materials
19.32%Financials
8.53%
- 13 Holdings
- Segezha Group0.020%
- Gazprom PJSC0.0092%
- Surgutneftegas PJSC0.0087%
- MMC Norilsk Nickel0.0064%
- Sberbank of Russia PJSC0.0042%
- Novolipetsk Steel PJSC0.0028%
- Rosneft Oil Co0.0020%
- Tatneft PJSC0.0011%
- NOVATEK PJSC0.0011%
- Tatneft PJSC0.00080%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution paid a dividend of €3.74. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution is currently 6.94%.
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution has paid dividends in 5 of them.
- Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- 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 was paid on 22 January 2025.
- In 2022, dividends of €0.97 were paid by Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution, Russia is represented as the largest country.