| 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 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Russia
100.00%
- 3 Sectors
Consumer Discretionary
33.33%Energy
33.33%Materials
33.33%
- 3 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution paid a dividend of $0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution is currently 6.05%.
- Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution has paid dividends in 5 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- 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 was paid on 22 January 2025.
- 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 is represented as the largest country.