| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3488 | 545.93% | ||
| $0.3488 | 545.93% | ||
| $0.054 | -37.43% | ||
| $0.054 | -37.43% | ||
| $0.0863 | -48.97% | ||
| $0.1691 | 74.33% | ||
| $0.097 | |||
0Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €5.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Russia
100.00%
- 4 Sectors
Consumer Discretionary
40.85%Energy
31.71%Materials
18.90%Financials
8.54%
- 13 Holdings
- Segezha Group0.00070%
- Gazprom PJSC0.00030%
- Surgutneftegas PJSC0.00030%
- MMC Norilsk Nickel0.00020%
- Sberbank of Russia PJSC0.00020%
- Novolipetsk Steel PJSC0.00010%
- Rosneft Oil Co0.00010%
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution has paid dividends in 5 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution are Consumer Discretionary, Energy, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution on 22 January 2025 in the amount of $0.35 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 USD 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 USD Distribution, Russia is represented as the largest country.