| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.054 | -37.43% | ||
| $0.054 | -37.43% | ||
| $0.0863 | -48.97% | ||
| $0.0863 | -48.97% | ||
| $0.1691 | 74.33% | ||
| $0.097 | |||
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution paid a dividend of $0.05. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution is currently 0.94%.
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution has paid dividends in 4 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution are Communication Services, Consumer Discretionary, Energy.
- 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 19 December 2023 in the amount of $0.05 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 $0.09 were paid by Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution, Russia and the Netherlands are represented as the two largest countries.