| 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 | |||
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution pays a dividend yield (FWD) of 5.47%.
- ISIN
- WKN
- Value
- €5.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Russia
100.00%
- 4 Sectors
Consumer Discretionary
40.76%Energy
31.21%Materials
19.11%Financials
8.92%
- 13 Holdings
- Segezha Group0.00060%
- Gazprom PJSC0.00030%
- Surgutneftegas PJSC0.00030%
- MMC Norilsk Nickel0.00020%
- Sberbank of Russia PJSC0.00010%
- Novolipetsk Steel PJSC0.00010%
- Rosneft Oil Co0.00010%
