| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.671 | -31.25% | ||
| €1.671 | -31.25% | ||
| €2.4305 | 64.12% | ||
| €2.4305 | 64.12% | ||
| €1.4809 | 154.19% | ||
| €0.5826 | 511.33% | ||
| €0.0953 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
31.13%Taiwan
16.87%India
15.77%South Korea
11.00%Brazil
4.36%Thailand
3.32%South Africa
2.89%Indonesia
1.64%Malaysia
1.42%Hungary
1.27%Colombia
1.25%Greece
0.90%Mexico
0.79%Poland
0.77%Hong Kong SAR China
0.61%Philippines
0.57%United States
0.32%Belgium
0.26%Türkiye
0.24%Chile
0.22%Singapore
0.15%Peru
0.0056%
- 11 Sectors
Information Technology
23.92%Financials
22.71%Consumer Discretionary
12.93%Communication Services
10.29%Materials
6.95%Industrials
6.59%Consumer Staples
5.16%Energy
4.67%Health Care
4.57%Real Estate
1.82%Utilities
0.40%
- 203 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A paid a dividend of €1.67. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is currently 1.30%.
- Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A has paid dividends in 5 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A on 18 December 2024 in the amount of €1.67 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €1.48 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A, China, Taiwan and India are represented as the three largest countries.