| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.597 | -38.54% | ||
| €0.597 | -38.54% | ||
| €0.9713 | -39.88% | ||
| €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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Russia
50.58%Netherlands
49.42%
- 5 Sectors
Communication Services
49.42%Consumer Discretionary
20.70%Energy
15.96%Materials
9.48%Financials
4.45%
- 14 Holdings
- Nebius Group NV Shs Class-A-0.0068%
- Segezha Group0.0028%
- Gazprom PJSC0.0013%
- Surgutneftegas PJSC0.0012%
- MMC Norilsk Nickel0.00090%
- Sberbank of Russia PJSC0.00060%
- Novolipetsk Steel PJSC0.00040%
- Rosneft Oil Co0.00030%
- Tatneft PJSC0.00020%
- NOVATEK PJSC0.00020%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution paid a dividend of €0.60. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution is currently 1.01%.
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution has paid dividends in 4 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution are Communication Services, Consumer Discretionary, Energy.
- 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 19 December 2023 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 and the Netherlands are represented as the two largest countries.